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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$3B
| $319K | ﹤0.01% |
2,283
| – | – |
|
752
Albemarle
ALB
$8.54B
| $313K | ﹤0.01% |
3,822
-400
| -9% | -$32.8K |
|
|
DISH
753
DELISTED
DISH Network Corp.
DISH
| $313K | ﹤0.01% |
9,887
+2,184
| +28% | +$69.1K |
|
754
A.O. Smith
AOS
$10.1B
| $311K | ﹤0.01% |
5,841
-42,647
| -88% | -$2.27M |
|
755
Bunge Global
BG
$16.8B
| $310K | ﹤0.01% |
+5,838
| New | +$310K |
|
756
Whirlpool
WHR
$5.24B
| $310K | ﹤0.01% |
2,329
| – | – |
|
757
Voya Financial
VOYA
$7.28B
| $307K | ﹤0.01% |
6,150
-9,500
| -61% | -$474K |
|
758
Dell
DELL
$82B
| $306K | ﹤0.01% |
10,285
+1,184
| +13% | +$35.2K |
|
759
Senseonics Holdings
SENS
$362M
| $306K | ﹤0.01% |
125,000
+25,000
| +25% | +$61.2K |
|
760
Cognex
CGNX
$7.45B
| $303K | ﹤0.01% |
5,950
| – | – |
|
761
Crown Holdings
CCK
$11B
| $301K | ﹤0.01% |
5,522
+1,272
| +30% | +$69.3K |
|
|
WBC
762
DELISTED
WABCO HOLDINGS INC.
WBC
| $301K | ﹤0.01% |
2,285
+565
| +33% | +$74.4K |
|
763
Pultegroup
PHM
$27B
| $300K | ﹤0.01% |
10,721
-9,300
| -46% | -$260K |
|
764
Steel Dynamics
STLD
$19.2B
| $300K | ﹤0.01% |
8,500
| – | – |
|
765
Western Union
WU
$2.79B
| $300K | ﹤0.01% |
16,257
| – | – |
|
766
Invesco
IVZ
$9.91B
| $299K | ﹤0.01% |
+15,464
| New | +$299K |
|
|
LTC
767
LTC Properties
LTC
$1.68B
| $298K | ﹤0.01% |
6,500
+300
| +5% | +$13.8K |
|
768
Pentair
PNR
$17.9B
| $294K | ﹤0.01% |
6,600
+500
| +8% | +$22.3K |
|
769
Mohawk Industries
MHK
$8.42B
| $293K | ﹤0.01% |
2,325
| – | – |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $291K | ﹤0.01% |
2,269
| – | – |
|
771
BorgWarner
BWA
$9.45B
| $290K | ﹤0.01% |
8,569
| – | – |
|
|
OPI
772
Office Properties Income Trust
OPI
$17M
| $285K | ﹤0.01% |
+10,300
| New | +$285K |
|
773
Vanguard Information Technology ETF
VGT
$101B
| $285K | ﹤0.01% |
1,420
-190
| -12% | -$38.1K |
|
774
Jones Lang LaSalle
JLL
$14.5B
| $283K | ﹤0.01% |
1,837
+287
| +19% | +$44.2K |
|
775
OGE Energy
OGE
$8.82B
| $280K | ﹤0.01% |
6,500
| – | – |
|