Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.93B
| $601K | 0.01% |
38,553
-3,300
| -8% | -$51.4K |
|
727
NRG Energy
NRG
$31.2B
| $599K | 0.01% |
15,650
+328
| +2% | +$12.6K |
|
728
Henry Schein
HSIC
$8.17B
| $595K | ﹤0.01% |
9,052
+180
| +2% | +$11.8K |
|
729
Eastman Chemical
EMN
$7.47B
| $594K | ﹤0.01% |
8,362
+108
| +1% | +$7.67K |
|
730
Pultegroup
PHM
$26.7B
| $592K | ﹤0.01% |
15,778
+271
| +2% | +$10.2K |
|
731
Tetra Tech
TTEK
$9.37B
| $591K | ﹤0.01% |
23,000
+3,000
| +15% | +$77.1K |
|
732
LivaNova
LIVN
$3.09B
| $584K | ﹤0.01% |
11,506
-784
| -6% | -$39.8K |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $583K | ﹤0.01% |
15,213
-412
| -3% | -$15.8K |
|
734
F5
FFIV
$18.8B
| $581K | ﹤0.01% |
4,017
+78
| +2% | +$11.3K |
|
735
Hasbro
HAS
$10.9B
| $581K | ﹤0.01% |
8,619
+180
| +2% | +$12.1K |
|
736
Molson Coors Class B
TAP
$9.7B
| $579K | ﹤0.01% |
12,073
+283
| +2% | +$13.6K |
|
737
Fair Isaac
FICO
$36.7B
| $576K | ﹤0.01% |
1,399
| – | – |
|
738
Sprouts Farmers Market
SFM
$13.1B
| $576K | ﹤0.01% |
20,768
-20,735
| -50% | -$575K |
|
739
Plug Power
PLUG
$1.66B
| $575K | ﹤0.01% |
27,351
| – | – |
|
740
Royal Caribbean
RCL
$92.8B
| $571K | ﹤0.01% |
15,070
+267
| +2% | +$10.1K |
|
741
Texas Pacific Land
TPL
$21.6B
| $569K | ﹤0.01% |
+960
| New | +$569K |
|
|
JNPR
742
DELISTED
Juniper Networks
JNPR
| $564K | ﹤0.01% |
21,579
+1,182
| +6% | +$30.9K |
|
743
RPM International
RPM
$16B
| $563K | ﹤0.01% |
6,757
| – | – |
|
744
Sunstone Hotel Investors
SHO
$1.76B
| $563K | ﹤0.01% |
59,794
-343
| -0.6% | -$3.23K |
|
745
iShares International Select Dividend ETF
IDV
$5.83B
| $562K | ﹤0.01% |
24,940
+1,160
| +5% | +$26.1K |
|
746
Flowserve
FLS
$7.35B
| $561K | ﹤0.01% |
23,100
| – | – |
|
747
Builders FirstSource
BLDR
$15.5B
| $560K | ﹤0.01% |
9,500
| – | – |
|
748
Ferguson
FERG
$45B
| $560K | ﹤0.01% |
5,442
-148
| -3% | -$15.2K |
|
749
Qorvo
QRVO
$8.26B
| $560K | ﹤0.01% |
7,054
+88
| +1% | +$6.99K |
|
750
Robert Half
RHI
$3.56B
| $558K | ﹤0.01% |
7,288
+154
| +2% | +$11.8K |
|