Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.47B
| $509K | ﹤0.01% |
5,316
+430
| +9% | +$41.2K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $509K | ﹤0.01% |
11,900
| – | – |
|
628
LXP Industrial Trust
LXP
$2.67B
| $508K | ﹤0.01% |
61,246
+32,600
| +114% | +$270K |
|
629
Arthur J. Gallagher & Co
AJG
$75.2B
| $507K | ﹤0.01% |
6,807
+610
| +10% | +$45.4K |
|
630
Synopsys
SNPS
$72B
| $507K | ﹤0.01% |
5,146
+130
| +3% | +$12.8K |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $507K | ﹤0.01% |
12,580
+440
| +4% | +$17.7K |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| $506K | ﹤0.01% |
9,465
+700
| +8% | +$37.4K |
|
633
Baker Hughes
BKR
$46.3B
| $504K | ﹤0.01% |
14,889
+360
| +2% | +$12.2K |
|
634
CMS Energy
CMS
$21.3B
| $503K | ﹤0.01% |
10,263
+860
| +9% | +$42.1K |
|
635
Mercado Libre
MELI
$119B
| $502K | ﹤0.01% |
1,473
+90
| +7% | +$30.7K |
|
636
Cheniere Energy
LNG
$52.1B
| $500K | ﹤0.01% |
7,200
+400
| +6% | +$27.8K |
|
637
Dover
DOV
$24.1B
| $497K | ﹤0.01% |
5,612
+350
| +7% | +$31K |
|
638
Pultegroup
PHM
$26.7B
| $496K | ﹤0.01% |
20,021
+330
| +2% | +$8.18K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $488K | ﹤0.01% |
9,324
-1,480
| -14% | -$77.5K |
|
640
National Health Investors
NHI
$3.71B
| $484K | ﹤0.01% |
6,400
+600
| +10% | +$45.4K |
|
641
Advance Auto Parts
AAP
$3.55B
| $483K | ﹤0.01% |
2,867
+379
| +15% | +$63.9K |
|
642
C.H. Robinson
CHRW
$15.1B
| $482K | ﹤0.01% |
4,924
+360
| +8% | +$35.2K |
|
643
Expeditors International
EXPD
$16.5B
| $481K | ﹤0.01% |
6,543
+806
| +14% | +$59.3K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $480K | ﹤0.01% |
10,875
+1,000
| +10% | +$44.1K |
|
645
Arista Networks
ANET
$189B
| $479K | ﹤0.01% |
28,848
+1,440
| +5% | +$23.9K |
|
646
Brown-Forman Class B
BF.B
$12.9B
| $478K | ﹤0.01% |
9,456
+80
| +0.9% | +$4.04K |
|
647
Veeva Systems
VEEV
$45B
| $476K | ﹤0.01% |
4,375
+400
| +10% | +$43.5K |
|
648
XPO
XPO
$15.3B
| $475K | ﹤0.01% |
12,028
| – | – |
|
649
Cadence Design Systems
CDNS
$92.2B
| $474K | ﹤0.01% |
10,458
+750
| +8% | +$34K |
|
|
PGRE
650
Paramount Group
PGRE
$1.6B
| $472K | ﹤0.01% |
31,300
+3,677
| +13% | +$55.4K |
|