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 | |
|---|---|---|---|---|---|---|
726
Spirit AeroSystems
SPR
$4.82B
| $348K | ﹤0.01% |
3,800
| – | – |
|
727
Qorvo
QRVO
$8.53B
| $346K | ﹤0.01% |
4,830
| – | – |
|
|
DATA
728
DELISTED
Tableau Software, Inc.
DATA
| $346K | ﹤0.01% |
+2,720
| New | +$346K |
|
729
Yum China
YUMC
$16.3B
| $341K | ﹤0.01% |
7,600
-22,700
| -75% | -$1.02M |
|
730
Zions Bancorporation
ZION
$8.4B
| $340K | ﹤0.01% |
7,496
| – | – |
|
731
Snap-on
SNA
$17.1B
| $338K | ﹤0.01% |
2,160
-899
| -29% | -$141K |
|
732
Vistra
VST
$65.7B
| $338K | ﹤0.01% |
12,985
+1,785
| +16% | +$46.5K |
|
733
HF Sinclair
DINO
$9.56B
| $337K | ﹤0.01% |
6,831
+400
| +6% | +$19.7K |
|
734
Huntington Ingalls Industries
HII
$10.6B
| $336K | ﹤0.01% |
1,624
| – | – |
|
735
Leidos
LDOS
$23B
| $336K | ﹤0.01% |
5,250
| – | – |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $336K | ﹤0.01% |
548
| – | – |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $336K | ﹤0.01% |
13,219
+2,405
| +22% | +$61.1K |
|
738
Everest Group
EG
$14.2B
| $335K | ﹤0.01% |
+1,553
| New | +$335K |
|
739
Liberty Broadband Class C
LBRDK
$8.68B
| $335K | ﹤0.01% |
3,650
| – | – |
|
740
AGNC Investment
AGNC
$10.8B
| $332K | ﹤0.01% |
18,434
| – | – |
|
741
JB Hunt Transport Services
JBHT
$13.8B
| $332K | ﹤0.01% |
3,278
| – | – |
|
742
NVR
NVR
$23.6B
| $332K | ﹤0.01% |
120
| – | – |
|
743
Robert Half
RHI
$3.66B
| $332K | ﹤0.01% |
5,099
+699
| +16% | +$45.5K |
|
744
LGI Homes
LGIH
$1.53B
| $331K | ﹤0.01% |
+5,500
| New | +$331K |
|
|
VRE
745
Veris Residential
VRE
$1.51B
| $331K | ﹤0.01% |
14,900
+1,000
| +7% | +$22.2K |
|
746
Targa Resources
TRGP
$34.5B
| $327K | ﹤0.01% |
7,879
| – | – |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $326K | ﹤0.01% |
18,800
+1,100
| +6% | +$19.1K |
|
|
CBD
748
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $326K | ﹤0.01% |
14,000
| – | – |
|
749
Tanger
SKT
$3.93B
| $325K | ﹤0.01% |
15,500
+800
| +5% | +$16.8K |
|
750
CareTrust REIT
CTRE
$7.68B
| $322K | ﹤0.01% |
13,706
+1,300
| +10% | +$30.5K |
|