Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.6B
| $498K | ﹤0.01% |
2,480
| – | – |
|
752
International Flavors & Fragrances
IFF
$16.6B
| $497K | ﹤0.01% |
4,567
-4,877
| -52% | -$531K |
|
753
CareTrust REIT
CTRE
$7.58B
| $493K | ﹤0.01% |
22,243
+1,900
| +9% | +$42.1K |
|
754
BRF SA
BRFS
$6.2B
| $492K | ﹤0.01% |
117,100
-104,600
| -47% | -$439K |
|
755
Lincoln National
LNC
$7.88B
| $492K | ﹤0.01% |
9,784
| – | – |
|
756
DaVita
DVA
$9.51B
| $485K | ﹤0.01% |
4,132
| – | – |
|
757
Trip.com Group
TCOM
$48.5B
| $484K | ﹤0.01% |
14,345
+2,831
| +25% | +$95.5K |
|
758
BorgWarner
BWA
$9.48B
| $483K | ﹤0.01% |
14,199
+2,460
| +21% | +$83.7K |
|
759
Guidewire Software
GWRE
$21.3B
| $480K | ﹤0.01% |
3,728
| – | – |
|
760
Henry Schein
HSIC
$8.18B
| $479K | ﹤0.01% |
7,165
+258
| +4% | +$17.2K |
|
761
LKQ Corp
LKQ
$8.38B
| $478K | ﹤0.01% |
13,554
| – | – |
|
762
Owens Corning
OC
$12.9B
| $478K | ﹤0.01% |
6,313
+400
| +7% | +$30.3K |
|
763
iShares Biotechnology ETF
IBB
$5.69B
| $476K | ﹤0.01% |
3,142
-15,119
| -83% | -$2.29M |
|
764
Molson Coors Class B
TAP
$9.73B
| $474K | ﹤0.01% |
10,495
+386
| +4% | +$17.4K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$769M
| $471K | ﹤0.01% |
39,575
+3,600
| +10% | +$42.8K |
|
766
Western Union
WU
$2.74B
| $470K | ﹤0.01% |
21,420
| – | – |
|
767
Pinnacle West Capital
PNW
$10.4B
| $465K | ﹤0.01% |
5,820
+300
| +5% | +$24K |
|
768
Essential Utilities
WTRG
$10.6B
| $462K | ﹤0.01% |
9,778
| – | – |
|
|
PDM
769
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $459K | ﹤0.01% |
28,277
| – | – |
|
770
Fidelity National Financial
FNF
$16.3B
| $457K | ﹤0.01% |
12,164
| – | – |
|
771
iShares Silver Trust
SLV
$20.3B
| $457K | ﹤0.01% |
18,600
+2,800
| +18% | +$68.8K |
|
772
Lumen
LUMN
$6.72B
| $452K | ﹤0.01% |
46,410
+2,300
| +5% | +$22.4K |
|
773
NRG Energy
NRG
$31B
| $449K | ﹤0.01% |
11,951
| – | – |
|
774
Mohawk Industries
MHK
$8.56B
| $437K | ﹤0.01% |
3,100
| – | – |
|
775
The Mosaic Company
MOS
$10.6B
| $436K | ﹤0.01% |
18,969
+1,100
| +6% | +$25.3K |
|