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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.73B
| $467K | ﹤0.01% |
17,457
| – | – |
|
702
C.H. Robinson
CHRW
$15.1B
| $465K | ﹤0.01% |
5,952
| – | – |
|
703
Okta
OKTA
$15.9B
| $463K | ﹤0.01% |
4,010
| – | – |
|
704
Eastman Chemical
EMN
$7.47B
| $462K | ﹤0.01% |
5,826
| – | – |
|
705
Arista Networks
ANET
$189B
| $460K | ﹤0.01% |
36,160
| – | – |
|
706
NRG Energy
NRG
$31.2B
| $459K | ﹤0.01% |
11,540
| – | – |
|
707
West Pharmaceutical
WST
$18.4B
| $459K | ﹤0.01% |
+3,052
| New | +$459K |
|
|
ELME
708
Elme Communities
ELME
$1.51B
| $455K | ﹤0.01% |
15,600
+1,500
| +11% | +$43.8K |
|
709
Tyler Technologies
TYL
$23.6B
| $455K | ﹤0.01% |
+1,517
| New | +$455K |
|
710
Henry Schein
HSIC
$8.17B
| $454K | ﹤0.01% |
6,801
| – | – |
|
711
DigitalBridge
DBRG
$2.03B
| $453K | ﹤0.01% |
23,865
+2,500
| +12% | +$47.5K |
|
712
Pinnacle West Capital
PNW
$10.5B
| $453K | ﹤0.01% |
5,033
| – | – |
|
713
Snap
SNAP
$11.9B
| $452K | ﹤0.01% |
27,689
| – | – |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $452K | ﹤0.01% |
10,545
+350
| +3% | +$15K |
|
715
NiSource
NI
$19.2B
| $450K | ﹤0.01% |
16,153
| – | – |
|
716
Roku
ROKU
$14B
| $447K | ﹤0.01% |
3,339
| – | – |
|
|
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $447K | ﹤0.01% |
21,400
-200
| -0.9% | -$4.18K |
|
718
Twilio
TWLO
$16B
| $440K | ﹤0.01% |
4,481
| – | – |
|
719
Ultrapar
UGP
$4.05B
| $440K | ﹤0.01% |
70,300
-9,700
| -12% | -$60.7K |
|
720
Reinsurance Group of America
RGA
$12.7B
| $439K | ﹤0.01% |
2,694
+393
| +17% | +$64K |
|
721
SiriusXM
SIRI
$8.02B
| $439K | ﹤0.01% |
6,140
| – | – |
|
722
Textron
TXT
$14.4B
| $434K | ﹤0.01% |
9,722
| – | – |
|
723
BorgWarner
BWA
$9.34B
| $433K | ﹤0.01% |
11,330
+1,739
| +18% | +$66.5K |
|
724
Comerica
CMA
$8.9B
| $433K | ﹤0.01% |
6,032
-11,600
| -66% | -$833K |
|
725
Insulet
PODD
$23.8B
| $431K | ﹤0.01% |
+2,519
| New | +$431K |
|