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 | |
|---|---|---|---|---|---|---|
676
ICF International
ICFI
$1.77B
| $418K | ﹤0.01% |
5,500
+1,700
| +45% | +$129K |
|
677
VanEck Agribusiness ETF
MOO
$623M
| $418K | ﹤0.01% |
6,700
+600
| +10% | +$37.4K |
|
678
DaVita
DVA
$9.48B
| $417K | ﹤0.01% |
7,676
-4,100
| -35% | -$223K |
|
679
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $416K | ﹤0.01% |
14,000
+1,700
| +14% | +$50.5K |
|
680
TechnipFMC
FTI
$16.7B
| $412K | ﹤0.01% |
+23,551
| New | +$412K |
|
681
Garmin
GRMN
$45.7B
| $409K | ﹤0.01% |
4,739
+868
| +22% | +$74.9K |
|
682
United Airlines
UAL
$34.9B
| $409K | ﹤0.01% |
5,122
-2,400
| -32% | -$192K |
|
|
XHR
683
Xenia Hotels & Resorts
XHR
$1.38B
| $405K | ﹤0.01% |
18,500
+1,500
| +9% | +$32.8K |
|
|
QTS
684
DELISTED
QTS REALTY TRUST, INC.
QTS
| $405K | ﹤0.01% |
9,000
+1,000
| +13% | +$45K |
|
685
Terreno Realty
TRNO
$5.92B
| $404K | ﹤0.01% |
9,600
+600
| +7% | +$25.3K |
|
686
Eastman Chemical
EMN
$7.6B
| $403K | ﹤0.01% |
5,316
| – | – |
|
687
PTC
PTC
$24.5B
| $401K | ﹤0.01% |
4,350
| – | – |
|
688
PVH
PVH
$3.91B
| $400K | ﹤0.01% |
3,278
+575
| +21% | +$70.2K |
|
689
DexCom
DXCM
$29.8B
| $399K | ﹤0.01% |
13,400
| – | – |
|
690
Vail Resorts
MTN
$5.38B
| $393K | ﹤0.01% |
1,810
| – | – |
|
691
Mueller Water Products
MWA
$3.89B
| $392K | ﹤0.01% |
39,000
| – | – |
|
692
Hasbro
HAS
$10.9B
| $389K | ﹤0.01% |
4,578
+250
| +6% | +$21.2K |
|
693
Pinnacle West Capital
PNW
$10.5B
| $389K | ﹤0.01% |
4,074
| – | – |
|
694
FMC
FMC
$4.63B
| $385K | ﹤0.01% |
5,006
-824
| -14% | -$63.4K |
|
695
Fidelity National Financial
FNF
$16.1B
| $384K | ﹤0.01% |
10,916
| – | – |
|
696
Lennox International
LII
$19.6B
| $383K | ﹤0.01% |
1,450
| – | – |
|
697
Raymond James Financial
RJF
$33.1B
| $383K | ﹤0.01% |
7,142
| – | – |
|
698
CoreCivic
CXW
$2.17B
| $382K | ﹤0.01% |
19,635
+1,100
| +6% | +$21.4K |
|
|
WRK
699
DELISTED
WestRock Company
WRK
| $382K | ﹤0.01% |
9,965
+500
| +5% | +$19.2K |
|
700
Franklin Resources
BEN
$12.6B
| $380K | ﹤0.01% |
11,479
| – | – |
|