Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Four Corners Property Trust
FCPT
$2.73B
| $412K | ﹤0.01% |
16,097
-944,816
| -98% | -$24.2M |
|
727
Pinnacle West Capital
PNW
$10.6B
| $412K | ﹤0.01% |
5,520
+187
| +4% | +$14K |
|
728
RenaissanceRe
RNR
$11.3B
| $411K | ﹤0.01% |
2,419
-5,928
| -71% | -$1.01M |
|
729
Vail Resorts
MTN
$5.87B
| $409K | ﹤0.01% |
1,913
+303
| +19% | +$64.8K |
|
730
Everest Group
EG
$14.3B
| $408K | ﹤0.01% |
2,067
+138
| +7% | +$27.2K |
|
731
Owens Corning
OC
$13B
| $407K | ﹤0.01% |
5,913
+800
| +16% | +$55.1K |
|
732
Henry Schein
HSIC
$8.42B
| $406K | ﹤0.01% |
6,907
+106
| +2% | +$6.23K |
|
733
Jazz Pharmaceuticals
JAZZ
$7.86B
| $405K | ﹤0.01% |
2,841
+199
| +8% | +$28.4K |
|
734
Universal Health Services
UHS
$12.1B
| $404K | ﹤0.01% |
3,778
-1,651
| -30% | -$177K |
|
735
NiSource
NI
$19B
| $403K | ﹤0.01% |
18,306
-1,407
| -7% | -$31K |
|
736
BorgWarner
BWA
$9.53B
| $400K | ﹤0.01% |
11,739
+409
| +4% | +$13.9K |
|
737
Rollins
ROL
$27.4B
| $398K | ﹤0.01% |
11,016
+2,526
| +30% | +$91.3K |
|
738
F5
FFIV
$18.1B
| $397K | ﹤0.01% |
3,230
+606
| +23% | +$74.5K |
|
739
Essential Utilities
WTRG
$11B
| $394K | ﹤0.01% |
9,778
+827
| +9% | +$33.3K |
|
740
Viatris
VTRS
$12.2B
| $391K | ﹤0.01% |
26,337
+1,035
| +4% | +$15.4K |
|
741
Guidewire Software
GWRE
$22B
| $389K | ﹤0.01% |
3,728
| – | – |
|
742
Textron
TXT
$14.5B
| $389K | ﹤0.01% |
10,792
-1,030
| -9% | -$37.1K |
|
743
VanEck Gold Miners ETF
GDX
$19.9B
| $388K | ﹤0.01% |
9,900
+3,400
| +52% | +$133K |
|
|
PDM
744
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $384K | ﹤0.01% |
28,277
-6,423
| -19% | -$87.2K |
|
745
Essential Properties Realty Trust
EPRT
$6.1B
| $381K | ﹤0.01% |
20,823
+3,223
| +18% | +$59K |
|
746
PTC
PTC
$25.6B
| $381K | ﹤0.01% |
4,600
| – | – |
|
|
DEA
747
Easterly Government Properties
DEA
$1.05B
| $378K | ﹤0.01% |
6,746
+826
| +14% | +$46.3K |
|
748
LKQ Corp
LKQ
$8.33B
| $376K | ﹤0.01% |
13,554
-34
| -0.3% | -$943 |
|
749
Sunstone Hotel Investors
SHO
$1.81B
| $375K | ﹤0.01% |
47,221
-72,752
| -61% | -$578K |
|
|
BDN
750
Brandywine Realty Trust
BDN
$759M
| $372K | ﹤0.01% |
35,975
-10,325
| -22% | -$107K |
|