Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$233M |
| 2 |
Healthcare Realty
HR
|
+$181M |
| 3 |
Host Hotels & Resorts
HST
|
+$138M |
| 4 |
Extra Space Storage
EXR
|
+$122M |
| 5 |
Healthpeak Properties
DOC
|
+$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.8M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
Public Storage
PSA
|
+$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.79B
| $561K | ﹤0.01% |
6,525
| – | – |
|
652
Qorvo
QRVO
$8.26B
| $561K | ﹤0.01% |
4,830
| – | – |
|
653
Annaly Capital Management
NLY
$14.2B
| $559K | ﹤0.01% |
14,833
| – | – |
|
654
RingCentral
RNG
$2.77B
| $559K | ﹤0.01% |
3,317
+3,067
| +1,227% | +$517K |
|
655
Lumen
LUMN
$6.3B
| $555K | ﹤0.01% |
42,035
| – | – |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $552K | ﹤0.01% |
22,208
| – | – |
|
657
Leidos
LDOS
$23.1B
| $552K | ﹤0.01% |
5,640
| – | – |
|
658
Cheniere Energy
LNG
$52.1B
| $552K | ﹤0.01% |
9,034
| – | – |
|
659
Whirlpool
WHR
$5.24B
| $552K | ﹤0.01% |
3,743
+789
| +27% | +$116K |
|
660
Garmin
GRMN
$45.4B
| $550K | ﹤0.01% |
5,639
| – | – |
|
661
Senseonics Holdings
SENS
$357M
| $549K | ﹤0.01% |
600,000
-18,321
| -3% | -$16.8K |
|
|
RPAI
662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $549K | ﹤0.01% |
41,000
+3,400
| +9% | +$45.5K |
|
663
FMC
FMC
$4.61B
| $546K | ﹤0.01% |
5,466
| – | – |
|
664
IDEX
IEX
$12.1B
| $545K | ﹤0.01% |
3,169
| – | – |
|
665
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $539K | ﹤0.01% |
18,400
+1,900
| +12% | +$55.7K |
|
666
J.M. Smucker
SJM
$11.7B
| $536K | ﹤0.01% |
5,143
| – | – |
|
667
Everest Group
EG
$14.3B
| $534K | ﹤0.01% |
1,929
| – | – |
|
668
Lincoln National
LNC
$7.88B
| $532K | ﹤0.01% |
9,017
| – | – |
|
669
Allegion
ALLE
$14.6B
| $530K | ﹤0.01% |
4,280
+150
| +4% | +$18.6K |
|
670
VanEck Agribusiness ETF
MOO
$623M
| $529K | ﹤0.01% |
7,700
+900
| +13% | +$61.8K |
|
671
Pricesmart
PSMT
$3.41B
| $529K | ﹤0.01% |
+7,450
| New | +$529K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | ﹤0.01% |
11,611
+2,084
| +22% | +$94.6K |
|
673
Agree Realty
ADC
$7.96B
| $526K | ﹤0.01% |
7,500
| – | – |
|
674
Teradyne
TER
$18.7B
| $525K | ﹤0.01% |
+7,696
| New | +$525K |
|
675
Alliant Energy
LNT
$16.4B
| $524K | ﹤0.01% |
9,582
| – | – |
|