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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Europacific Partners
CCEP
$40.9B
| $380K | ﹤0.01% |
+7,350
| New | +$380K |
|
702
Nasdaq
NDAQ
$54.5B
| $379K | ﹤0.01% |
12,996
-600
| -4% | -$17.5K |
|
703
Reinsurance Group of America
RGA
$12.7B
| $379K | ﹤0.01% |
2,667
+567
| +27% | +$80.6K |
|
704
Allegion
ALLE
$14.9B
| $377K | ﹤0.01% |
4,153
-400
| -9% | -$36.3K |
|
705
Alcoa
AA
$8.3B
| $374K | ﹤0.01% |
13,280
-11,710
| -47% | -$330K |
|
706
Henry Schein
HSIC
$8.21B
| $374K | ﹤0.01% |
6,230
-1,713
| -22% | -$103K |
|
707
Trimble
TRMB
$19.3B
| $374K | ﹤0.01% |
9,250
+650
| +8% | +$26.3K |
|
|
ELME
708
Elme Communities
ELME
$1.52B
| $372K | ﹤0.01% |
13,100
+800
| +7% | +$22.7K |
|
709
DiamondRock Hospitality
DRH
$1.73B
| $370K | ﹤0.01% |
34,142
+2,200
| +7% | +$23.8K |
|
710
UGI
UGI
$7.37B
| $370K | ﹤0.01% |
6,685
| – | – |
|
711
The Mosaic Company
MOS
$10.3B
| $367K | ﹤0.01% |
13,445
| – | – |
|
|
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
| $366K | ﹤0.01% |
13,040
| – | – |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $361K | ﹤0.01% |
4,925
| – | – |
|
714
Jazz Pharmaceuticals
JAZZ
$7.88B
| $359K | ﹤0.01% |
2,513
-28
| -1% | -$4K |
|
715
Canadian Natural Resources
CNQ
$63B
| $358K | ﹤0.01% |
+26,546
| New | +$358K |
|
716
Alnylam Pharmaceuticals
ALNY
$59.6B
| $356K | ﹤0.01% |
3,806
+28
| +0.7% | +$2.62K |
|
717
CF Industries
CF
$13.7B
| $354K | ﹤0.01% |
8,662
+500
| +6% | +$20.4K |
|
718
Acadia Realty Trust
AKR
$2.58B
| $353K | ﹤0.01% |
12,941
| – | – |
|
719
Avery Dennison
AVY
$13.1B
| $353K | ﹤0.01% |
3,120
| – | – |
|
|
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
| $353K | ﹤0.01% |
14,917
+2,747
| +23% | +$65K |
|
721
LKQ Corp
LKQ
$8.39B
| $352K | ﹤0.01% |
12,418
| – | – |
|
722
Empire State Realty Trust
ESRT
$1.32B
| $351K | ﹤0.01% |
22,200
| – | – |
|
723
Materials Select Sector SPDR Fund
XLB
$5.43B
| $350K | ﹤0.01% |
6,300
+100
| +2% | +$5.56K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $349K | ﹤0.01% |
13,190
+750
| +6% | +$19.8K |
|
725
SiriusXM
SIRI
$8.23B
| $348K | ﹤0.01% |
6,140
+440
| +8% | +$24.9K |
|