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 | |
|---|---|---|---|---|---|---|
|
FDC
651
DELISTED
First Data Corporation
FDC
| $472K | ﹤0.01% |
19,282
+4,282
| +29% | +$105K |
|
652
COPT Defense Properties
CDP
$3.46B
| $465K | ﹤0.01% |
15,600
+2,100
| +16% | +$62.6K |
|
653
Lennar Class A
LEN
$35.7B
| $462K | ﹤0.01% |
10,229
+331
| +3% | +$15K |
|
654
Albemarle
ALB
$8.65B
| $461K | ﹤0.01% |
4,622
+900
| +24% | +$89.8K |
|
655
Gen Digital
GEN
$18.1B
| $461K | ﹤0.01% |
21,686
+610
| +3% | +$13K |
|
|
SIR
656
DELISTED
SELECT INCOME REIT
SIR
| $461K | ﹤0.01% |
47,775
+28,437
| +147% | +$274K |
|
657
Kohl's
KSS
$1.8B
| $457K | ﹤0.01% |
6,135
-7,440
| -55% | -$554K |
|
658
Hasbro
HAS
$11B
| $455K | ﹤0.01% |
4,328
+340
| +9% | +$35.7K |
|
659
DigitalBridge
DBRG
$2.05B
| $452K | ﹤0.01% |
18,540
-13,650
| -42% | -$333K |
|
660
F5
FFIV
$18.8B
| $452K | ﹤0.01% |
2,267
+30
| +1% | +$5.98K |
|
661
HF Sinclair
DINO
$9.66B
| $450K | ﹤0.01% |
6,431
+843
| +15% | +$59K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $450K | ﹤0.01% |
26,700
-882,743
| -97% | -$14.9M |
|
663
CDW
CDW
$22.4B
| $449K | ﹤0.01% |
5,050
-5,975
| -54% | -$531K |
|
664
Mueller Water Products
MWA
$3.9B
| $449K | ﹤0.01% |
39,000
-27,000
| -41% | -$311K |
|
665
CF Industries
CF
$14.1B
| $444K | ﹤0.01% |
8,162
+660
| +9% | +$35.9K |
|
|
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $444K | ﹤0.01% |
3,900
| – | – |
|
667
Henry Schein
HSIC
$8.19B
| $443K | ﹤0.01% |
6,644
-41,200
| -86% | -$2.75M |
|
668
Masco
MAS
$15.4B
| $441K | ﹤0.01% |
12,062
+1,613
| +15% | +$59K |
|
669
Rexford Industrial Realty
REXR
$10.2B
| $438K | ﹤0.01% |
13,700
+2,600
| +23% | +$83.1K |
|
670
Cincinnati Financial
CINF
$23.9B
| $435K | ﹤0.01% |
5,664
+130
| +2% | +$9.98K |
|
671
CoreCivic
CXW
$2.18B
| $431K | ﹤0.01% |
17,735
+1,700
| +11% | +$41.3K |
|
672
Nektar Therapeutics
NKTR
$951M
| $429K | ﹤0.01% |
470
+34
| +8% | +$31K |
|
673
STAG Industrial
STAG
$6.72B
| $429K | ﹤0.01% |
15,600
+2,700
| +21% | +$74.3K |
|
674
Keysight
KEYS
$29.4B
| $428K | ﹤0.01% |
6,459
| – | – |
|
675
Elanco Animal Health
ELAN
$9.2B
| $425K | ﹤0.01% |
+12,178
| New | +$425K |
|