Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.1B
| $794K | 0.01% |
3,987
+120
| +3% | +$23.9K |
|
627
Yelp
YELP
$1.97B
| – | – |
0
| – | -$937K |
|
628
Citizens Financial Group
CFG
$22.3B
| $786K | 0.01% |
21,989
+850
| +4% | +$30.4K |
|
629
Sea Limited
SE
$114B
| $784K | 0.01% |
3,938
-282
| -7% | -$56.1K |
|
630
AES
AES
$9.06B
| $781K | 0.01% |
33,242
| – | – |
|
|
WORK
631
DELISTED
Slack Technologies, Inc.
WORK
| $780K | 0.01% |
18,476
| – | – |
|
632
Nasdaq
NDAQ
$54.3B
| $773K | 0.01% |
17,475
+420
| +2% | +$18.6K |
|
633
PG&E
PCG
$33.5B
| $773K | 0.01% |
62,015
+11,000
| +22% | +$137K |
|
634
Pinduoduo
PDD
$177B
| $773K | 0.01% |
4,351
+1,773
| +69% | +$315K |
|
635
Altice USA
ATUS
$1.09B
| $771K | 0.01% |
20,347
-9,000
| -31% | -$341K |
|
636
Cardinal Health
CAH
$35.6B
| $764K | 0.01% |
14,263
+329
| +2% | +$17.6K |
|
637
Occidental Petroleum
OXY
$45.6B
| $763K | 0.01% |
44,060
+2,100
| +5% | +$36.4K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $756K | 0.01% |
5,813
-928
| -14% | -$121K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $755K | 0.01% |
27,675
+1,500
| +6% | +$40.9K |
|
640
Celanese
CE
$4.84B
| $747K | 0.01% |
5,746
+200
| +4% | +$26K |
|
641
Bio-Rad Laboratories Class A
BIO
$7.49B
| $746K | 0.01% |
1,279
+8
| +0.6% | +$4.67K |
|
642
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $745K | 0.01% |
15,553
+1,275
| +9% | +$61.1K |
|
643
NetApp
NTAP
$24.7B
| $745K | 0.01% |
11,253
+829
| +8% | +$54.9K |
|
644
Cencora
COR
$57.4B
| $737K | 0.01% |
7,538
| – | – |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $735K | 0.01% |
2,267
+80
| +4% | +$25.9K |
|
646
Darden Restaurants
DRI
$24.7B
| $731K | 0.01% |
6,138
+200
| +3% | +$23.8K |
|
|
HES
647
DELISTED
Hess
HES
| $728K | 0.01% |
13,791
+315
| +2% | +$16.6K |
|
648
MGM Resorts International
MGM
$9.79B
| $728K | 0.01% |
23,100
| – | – |
|
649
National Health Investors
NHI
$3.71B
| $726K | 0.01% |
10,497
+600
| +6% | +$41.5K |
|
650
Genuine Parts
GPC
$19.4B
| $724K | 0.01% |
7,205
+300
| +4% | +$30.1K |
|