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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$40.3B
| $314K | ﹤0.01% |
6,900
| – | – |
|
752
Bunge Global
BG
$16.5B
| $313K | ﹤0.01% |
4,550
| – | – |
|
753
AES
AES
$9.06B
| $312K | ﹤0.01% |
22,319
+2,260
| +11% | +$31.6K |
|
754
Energy Select Sector SPDR Fund
XLE
$27.1B
| $311K | ﹤0.01% |
4,100
+300
| +8% | +$22.8K |
|
755
AGNC Investment
AGNC
$10.8B
| $310K | ﹤0.01% |
16,634
+2,400
| +17% | +$44.7K |
|
756
Western Union
WU
$2.73B
| $310K | ﹤0.01% |
16,257
+630
| +4% | +$12K |
|
|
ROIC
757
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $310K | ﹤0.01% |
16,600
+900
| +6% | +$16.8K |
|
758
East-West Bancorp
EWBC
$14.9B
| $309K | ﹤0.01% |
5,111
| – | – |
|
759
Reinsurance Group of America
RGA
$12.7B
| $304K | ﹤0.01% |
2,100
| – | – |
|
760
Senseonics Holdings
SENS
$357M
| $304K | ﹤0.01% |
63,900
-17,100
| -21% | -$81.4K |
|
761
Unum
UNM
$12.6B
| $303K | ﹤0.01% |
7,743
+200
| +3% | +$7.83K |
|
762
BorgWarner
BWA
$9.34B
| $301K | ﹤0.01% |
8,001
+193
| +2% | +$7.26K |
|
763
Alnylam Pharmaceuticals
ALNY
$61.5B
| $300K | ﹤0.01% |
3,428
| – | – |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | ﹤0.01% |
10,114
+300
| +3% | +$8.87K |
|
765
American Financial Group
AFG
$11.4B
| $297K | ﹤0.01% |
2,674
| – | – |
|
766
BRF SA
BRFS
$5.99B
| $297K | ﹤0.01% |
54,200
-22,000
| -29% | -$121K |
|
767
NVR
NVR
$23B
| $296K | ﹤0.01% |
120
| – | – |
|
768
Lennox International
LII
$19.6B
| $295K | ﹤0.01% |
1,350
| – | – |
|
769
Materials Select Sector SPDR Fund
XLB
$5.44B
| $295K | ﹤0.01% |
5,100
+200
| +4% | +$11.6K |
|
770
Robert Half
RHI
$3.56B
| $289K | ﹤0.01% |
4,100
+70
| +2% | +$4.93K |
|
771
ICF International
ICFI
$1.77B
| $287K | ﹤0.01% |
+3,800
| New | +$287K |
|
772
Dine Brands
DIN
$361M
| $285K | ﹤0.01% |
3,500
| – | – |
|
773
Helmerich & Payne
HP
$2.07B
| $285K | ﹤0.01% |
4,149
+120
| +3% | +$8.24K |
|
774
Liberty Broadband Class C
LBRDK
$8.67B
| $282K | ﹤0.01% |
3,350
| – | – |
|
|
CHSP
775
DELISTED
Chesapeake Lodging Trust
CHSP
| $282K | ﹤0.01% |
8,800
+600
| +7% | +$19.2K |
|