Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+15.72%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,212
New
71
Increased
449
Reduced
354
Closed
26
Top Buys
| 1 |
Public Storage
PSA
|
+$260M |
| 2 |
Equinix
EQIX
|
+$114M |
| 3 |
Extra Space Storage
EXR
|
+$67M |
| 4 |
Invitation Homes
INVH
|
+$52.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$173M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
SBA Communications
SBAC
|
+$106M |
| 4 |
Healthpeak Properties
DOC
|
+$104M |
| 5 |
Ventas
VTR
|
+$103M |
Sector Composition
| 1 | Real Estate | 74.35% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.66% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$57.7B
| $458K | ﹤0.01% |
23,024
| – | – |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $458K | ﹤0.01% |
1,605
-115
| -7% | -$32.8K |
|
653
iShares Biotechnology ETF
IBB
$5.69B
| $456K | ﹤0.01% |
4,075
-1,814
| -31% | -$203K |
|
|
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
| $456K | ﹤0.01% |
9,824
| – | – |
|
655
The GEO Group
GEO
$3.06B
| $451K | ﹤0.01% |
23,500
+2,100
| +10% | +$40.3K |
|
656
C.H. Robinson
CHRW
$14.9B
| $450K | ﹤0.01% |
5,174
+250
| +5% | +$21.7K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $447K | ﹤0.01% |
4,239
| – | – |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $447K | ﹤0.01% |
18,064
+950
| +6% | +$23.5K |
|
659
Atmos Energy
ATO
$26.4B
| $446K | ﹤0.01% |
4,330
+230
| +6% | +$23.7K |
|
660
Kohl's
KSS
$1.83B
| $443K | ﹤0.01% |
6,435
| – | – |
|
661
Lamb Weston
LW
$7.75B
| $442K | ﹤0.01% |
5,895
-300
| -5% | -$22.5K |
|
|
PDM
662
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $442K | ﹤0.01% |
21,200
+1,000
| +5% | +$20.8K |
|
663
Tractor Supply
TSCO
$31.3B
| $440K | ﹤0.01% |
22,480
| – | – |
|
664
Dentsply Sirona
XRAY
$2.79B
| $437K | ﹤0.01% |
8,804
| – | – |
|
665
United States Brent Oil Fund
BNO
$103M
| $436K | ﹤0.01% |
22,700
+1,800
| +9% | +$34.6K |
|
666
KKR & Co
KKR
$126B
| $434K | ﹤0.01% |
+18,496
| New | +$434K |
|
667
Akamai
AKAM
$11.2B
| $433K | ﹤0.01% |
6,044
-5,000
| -45% | -$358K |
|
|
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $432K | ﹤0.01% |
35,400
+1,700
| +5% | +$20.7K |
|
669
DigitalBridge
DBRG
$2.06B
| $430K | ﹤0.01% |
20,190
+875
| +5% | +$18.6K |
|
670
Jack Henry & Associates
JKHY
$11.7B
| $429K | ﹤0.01% |
3,093
| – | – |
|
671
IDEX
IEX
$12.2B
| $425K | ﹤0.01% |
2,800
+150
| +6% | +$22.8K |
|
672
NiSource
NI
$19.2B
| $425K | ﹤0.01% |
14,843
+800
| +6% | +$22.9K |
|
673
International Flavors & Fragrances
IFF
$16.6B
| $423K | ﹤0.01% |
3,287
-250
| -7% | -$32.2K |
|
|
CXP
674
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | ﹤0.01% |
18,700
| – | – |
|
675
Alliant Energy
LNT
$16.5B
| $420K | ﹤0.01% |
8,912
| – | – |
|