Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$233M |
| 2 |
Healthcare Realty
HR
|
+$181M |
| 3 |
Host Hotels & Resorts
HST
|
+$138M |
| 4 |
Extra Space Storage
EXR
|
+$122M |
| 5 |
Healthpeak Properties
DOC
|
+$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.8M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
Public Storage
PSA
|
+$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$8.41B
| $380K | ﹤0.01% |
2,787
+462
| +20% | +$63K |
|
752
CoreCivic
CXW
$2.18B
| $378K | ﹤0.01% |
21,735
-200
| -0.9% | -$3.48K |
|
753
Brown & Brown
BRO
$30.5B
| $375K | ﹤0.01% |
+9,493
| New | +$375K |
|
754
NetEase
NTES
$92.3B
| $375K | ﹤0.01% |
6,120
-2,345
| -28% | -$144K |
|
755
Voya Financial
VOYA
$7.3B
| $375K | ﹤0.01% |
6,150
| – | – |
|
756
OGE Energy
OGE
$8.85B
| $374K | ﹤0.01% |
8,402
| – | – |
|
757
Snap-on
SNA
$16.9B
| $374K | ﹤0.01% |
2,210
| – | – |
|
758
RenaissanceRe
RNR
$11.2B
| $370K | ﹤0.01% |
1,897
| – | – |
|
|
VRE
759
Veris Residential
VRE
$1.49B
| $370K | ﹤0.01% |
16,000
| – | – |
|
760
iShares Silver Trust
SLV
$20.2B
| $369K | ﹤0.01% |
22,100
+2,000
| +10% | +$33.4K |
|
761
Albemarle
ALB
$8.63B
| $368K | ﹤0.01% |
5,040
| – | – |
|
762
The Mosaic Company
MOS
$10.6B
| $365K | ﹤0.01% |
16,854
| – | – |
|
763
Empire State Realty Trust
ESRT
$1.3B
| $364K | ﹤0.01% |
26,100
-200
| -0.8% | -$2.79K |
|
764
Assurant
AIZ
$10.6B
| $363K | ﹤0.01% |
2,767
| – | – |
|
765
Crown Holdings
CCK
$11B
| $362K | ﹤0.01% |
4,995
| – | – |
|
766
Vail Resorts
MTN
$5.37B
| $362K | ﹤0.01% |
1,510
-300
| -17% | -$71.9K |
|
767
Global Net Lease
GNL
$1.81B
| $360K | ﹤0.01% |
17,766
+2,300
| +15% | +$46.6K |
|
768
Jazz Pharmaceuticals
JAZZ
$7.7B
| $360K | ﹤0.01% |
2,469
-42
| -2% | -$6.12K |
|
769
Equitable Holdings
EQH
$15.8B
| $359K | ﹤0.01% |
14,484
+2,732
| +23% | +$67.7K |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $359K | ﹤0.01% |
10,127
| – | – |
|
771
DaVita
DVA
$9.46B
| $358K | ﹤0.01% |
4,776
| – | – |
|
772
NVE Corp
NVEC
$317M
| $356K | ﹤0.01% |
+4,990
| New | +$356K |
|
773
Essential Properties Realty Trust
EPRT
$5.88B
| $355K | ﹤0.01% |
14,300
+1,700
| +13% | +$42.2K |
|
774
The GEO Group
GEO
$3.01B
| $355K | ﹤0.01% |
21,400
| – | – |
|
775
Jones Lang LaSalle
JLL
$14.6B
| $355K | ﹤0.01% |
2,037
| – | – |
|