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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$25.8B
| $667K | 0.01% |
52,847
| – | – |
|
677
Eastman Chemical
EMN
$7.47B
| $665K | 0.01% |
6,629
+300
| +5% | +$30.1K |
|
678
Fox Class A
FOXA
$28B
| $664K | 0.01% |
22,788
+2,409
| +12% | +$70.2K |
|
679
United States Natural Gas Fund
UNG
$597M
| $664K | 0.01% |
18,044
+6,550
| +57% | +$241K |
|
680
Avery Dennison
AVY
$12.8B
| $659K | 0.01% |
4,246
| – | – |
|
681
Markel Group
MKL
$24.3B
| $658K | 0.01% |
637
+20
| +3% | +$20.7K |
|
682
Arch Capital
ACGL
$33.8B
| $657K | 0.01% |
+18,211
| New | +$657K |
|
683
VanEck Agribusiness ETF
MOO
$623M
| $654K | 0.01% |
8,400
-600
| -7% | -$46.7K |
|
684
Pool Corp
POOL
$11.9B
| $646K | 0.01% |
+1,735
| New | +$646K |
|
685
Masimo
MASI
$7.92B
| $642K | 0.01% |
2,393
| – | – |
|
686
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $642K | 0.01% |
19,200
-5,500
| -22% | -$184K |
|
687
Evergy
EVRG
$16.5B
| $641K | 0.01% |
11,556
-2,700
| -19% | -$150K |
|
688
iShares MSCI Canada ETF
EWC
$3.25B
| $639K | ﹤0.01% |
+20,715
| New | +$639K |
|
689
J.M. Smucker
SJM
$11.7B
| $639K | ﹤0.01% |
5,531
| – | – |
|
690
Cognex
CGNX
$7.45B
| $637K | ﹤0.01% |
7,939
| – | – |
|
691
Apple Hospitality REIT
APLE
$2.97B
| $635K | ﹤0.01% |
49,165
+3,800
| +8% | +$49.1K |
|
692
C.H. Robinson
CHRW
$15.1B
| $632K | ﹤0.01% |
6,732
| – | – |
|
|
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
| $631K | ﹤0.01% |
4,752
+300
| +7% | +$39.8K |
|
694
Ally Financial
ALLY
$12.7B
| $629K | ﹤0.01% |
17,644
-4,400
| -20% | -$157K |
|
|
ZEN
695
DELISTED
ZENDESK INC
ZEN
| $625K | ﹤0.01% |
+4,365
| New | +$625K |
|
696
CenterPoint Energy
CNP
$24.7B
| $622K | ﹤0.01% |
28,736
+5,041
| +21% | +$109K |
|
697
Packaging Corp of America
PKG
$19.2B
| $622K | ﹤0.01% |
4,511
| – | – |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $619K | ﹤0.01% |
28,558
+1,700
| +6% | +$36.8K |
|
699
Televisa
TV
$1.48B
| $617K | ﹤0.01% |
74,900
| – | – |
|
700
Crown Holdings
CCK
$11B
| $616K | ﹤0.01% |
6,147
+350
| +6% | +$35.1K |
|