Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.53B
| $989K | 0.01% |
63,231
+687
| +1% | +$10.7K |
|
677
Cardinal Health
CAH
$35.6B
| $987K | 0.01% |
17,401
+464
| +3% | +$26.3K |
|
678
Markel Group
MKL
$24.3B
| $980K | 0.01% |
664
-23
| -3% | -$33.9K |
|
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $976K | 0.01% |
16,000
-6,800
| -30% | -$415K |
|
680
Neurocrine Biosciences
NBIX
$14B
| $964K | 0.01% |
10,289
-41
| -0.4% | -$3.84K |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $961K | 0.01% |
23,667
-191
| -0.8% | -$7.76K |
|
682
Coca-Cola Europacific Partners
CCEP
$40.4B
| $961K | 0.01% |
19,777
+1,068
| +6% | +$51.9K |
|
683
Pebblebrook Hotel Trust
PEB
$1.36B
| $955K | 0.01% |
39,012
-27
| -0.1% | -$661 |
|
684
COPT Defense Properties
CDP
$3.45B
| $954K | 0.01% |
33,421
-88
| -0.3% | -$2.51K |
|
685
Celanese
CE
$4.84B
| $950K | 0.01% |
6,649
+190
| +3% | +$27.1K |
|
|
ABMD
686
DELISTED
Abiomed Inc
ABMD
| $948K | 0.01% |
2,861
+173
| +6% | +$57.3K |
|
687
Evergy
EVRG
$16.5B
| $947K | 0.01% |
13,854
+420
| +3% | +$28.7K |
|
688
Xylem
XYL
$33.5B
| $936K | 0.01% |
10,978
-4,339
| -28% | -$370K |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $935K | 0.01% |
33,148
-2,127
| -6% | -$60K |
|
690
Hormel Foods
HRL
$13.7B
| $930K | 0.01% |
18,053
+917
| +5% | +$47.2K |
|
691
Arch Capital
ACGL
$33.8B
| $928K | 0.01% |
19,174
-737
| -4% | -$35.7K |
|
692
J.M. Smucker
SJM
$11.7B
| $921K | 0.01% |
6,798
+348
| +5% | +$47.1K |
|
693
Essential Properties Realty Trust
EPRT
$5.88B
| $916K | 0.01% |
36,208
+386
| +1% | +$9.77K |
|
694
Eastman Chemical
EMN
$7.47B
| $911K | 0.01% |
8,127
+336
| +4% | +$37.7K |
|
695
Charles River Laboratories
CRL
$7.54B
| $909K | 0.01% |
3,201
+192
| +6% | +$54.5K |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $909K | 0.01% |
24,456
+1,483
| +6% | +$55.1K |
|
697
Jack Henry & Associates
JKHY
$11.6B
| $896K | 0.01% |
4,547
+262
| +6% | +$51.6K |
|
698
NiSource
NI
$19.2B
| $896K | 0.01% |
28,162
-12,292
| -30% | -$391K |
|
699
Flowserve
FLS
$7.35B
| $887K | 0.01% |
24,700
| – | – |
|
700
Packaging Corp of America
PKG
$19.2B
| $887K | 0.01% |
5,685
+174
| +3% | +$27.1K |
|