Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$54.3B
| $350K | ﹤0.01% |
12,246
-1,920
| -14% | -$54.9K |
|
727
NiSource
NI
$19.2B
| $350K | ﹤0.01% |
14,043
+1,310
| +10% | +$32.7K |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $350K | ﹤0.01% |
324
| – | – |
|
729
UGI
UGI
$7.38B
| $349K | ﹤0.01% |
6,285
-5
| -0.1% | -$278 |
|
730
Qorvo
QRVO
$8.26B
| $348K | ﹤0.01% |
4,530
+110
| +2% | +$8.45K |
|
731
Spirit AeroSystems
SPR
$4.76B
| $348K | ﹤0.01% |
3,800
| – | – |
|
732
Acadia Realty Trust
AKR
$2.54B
| $343K | ﹤0.01% |
12,241
+800
| +7% | +$22.4K |
|
733
Burlington
BURL
$17.6B
| $342K | ﹤0.01% |
2,100
+600
| +40% | +$97.7K |
|
734
Leidos
LDOS
$23.1B
| $342K | ﹤0.01% |
4,950
| – | – |
|
735
SiriusXM
SIRI
$8.02B
| $340K | ﹤0.01% |
5,380
| – | – |
|
|
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
| $337K | ﹤0.01% |
12,170
+320
| +3% | +$8.86K |
|
737
Invesco
IVZ
$9.88B
| $336K | ﹤0.01% |
14,664
+380
| +3% | +$8.71K |
|
738
Dentsply Sirona
XRAY
$2.73B
| $332K | ﹤0.01% |
8,804
+670
| +8% | +$25.3K |
|
739
Everest Group
EG
$14.3B
| $332K | ﹤0.01% |
1,453
+30
| +2% | +$6.86K |
|
|
Y
740
DELISTED
Alleghany Corporation
Y
| $331K | ﹤0.01% |
508
| – | – |
|
741
Franklin Resources
BEN
$12.6B
| $328K | ﹤0.01% |
10,779
+240
| +2% | +$7.3K |
|
742
Empire State Realty Trust
ESRT
$1.3B
| $326K | ﹤0.01% |
19,600
-2,521,205
| -99% | -$41.9M |
|
743
Melco Resorts & Entertainment
MLCO
$3.8B
| $326K | ﹤0.01% |
15,400
+600
| +4% | +$12.7K |
|
|
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
5,289
+973
| +23% | +$59.8K |
|
745
Pinnacle West Capital
PNW
$10.5B
| $323K | ﹤0.01% |
4,074
+360
| +10% | +$28.5K |
|
746
Perrigo
PRGO
$3.04B
| $323K | ﹤0.01% |
4,558
+120
| +3% | +$8.5K |
|
|
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
| $320K | ﹤0.01% |
7,500
+900
| +14% | +$38.4K |
|
748
Tanger
SKT
$3.86B
| $318K | ﹤0.01% |
13,900
+800
| +6% | +$18.3K |
|
749
Terreno Realty
TRNO
$5.92B
| $317K | ﹤0.01% |
8,400
+1,100
| +15% | +$41.5K |
|
750
Avery Dennison
AVY
$12.8B
| $316K | ﹤0.01% |
2,920
+70
| +2% | +$7.58K |
|