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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$70.9B
| $279K | ﹤0.01% |
11,200
| – | – |
|
777
Whirlpool
WHR
$5.24B
| $277K | ﹤0.01% |
2,329
+50
| +2% | +$5.95K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $275K | ﹤0.01% |
7,703
+210
| +3% | +$7.5K |
|
|
VRE
779
Veris Residential
VRE
$1.49B
| $274K | ﹤0.01% |
12,900
+800
| +7% | +$17K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273K | ﹤0.01% |
3,999
+199
| +5% | +$13.6K |
|
781
Alaska Air
ALK
$7.22B
| $271K | ﹤0.01% |
3,948
+710
| +22% | +$48.7K |
|
782
Garmin
GRMN
$45.4B
| $271K | ﹤0.01% |
3,871
+130
| +3% | +$9.1K |
|
783
Ralph Lauren
RL
$18.9B
| $270K | ﹤0.01% |
1,963
+200
| +11% | +$27.5K |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $269K | ﹤0.01% |
4,300
| – | – |
|
|
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $266K | ﹤0.01% |
5,149
| – | – |
|
|
GAP
786
The Gap, Inc.
GAP
$8.93B
| $265K | ﹤0.01% |
9,199
-15,140
| -62% | -$436K |
|
787
Pentair
PNR
$17.9B
| $264K | ﹤0.01% |
6,100
+140
| +2% | +$6.06K |
|
788
Harley-Davidson
HOG
$3.65B
| $260K | ﹤0.01% |
5,735
+150
| +3% | +$6.8K |
|
789
SEI Investments
SEIC
$10.7B
| $257K | ﹤0.01% |
4,200
| – | – |
|
790
Autoliv
ALV
$9.63B
| $256K | ﹤0.01% |
2,950
-1,145
| -28% | -$99.4K |
|
791
Affiliated Managers Group
AMG
$6.6B
| $254K | ﹤0.01% |
1,860
+40
| +2% | +$5.46K |
|
792
iShares Silver Trust
SLV
$20.2B
| $254K | ﹤0.01% |
18,500
+3,400
| +23% | +$46.7K |
|
793
Bath & Body Works
BBWI
$5.81B
| $253K | ﹤0.01% |
10,309
+272
| +3% | +$6.68K |
|
794
TSMC
TSM
$1.35T
| $252K | ﹤0.01% |
5,700
-200
| -3% | -$8.84K |
|
|
LTC
795
LTC Properties
LTC
$1.68B
| $251K | ﹤0.01% |
5,700
+400
| +8% | +$17.6K |
|
|
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $250K | ﹤0.01% |
7,200
| – | – |
|
797
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $247K | ﹤0.01% |
7,300
+500
| +7% | +$16.9K |
|
798
Jefferies Financial Group
JEF
$13.5B
| $242K | ﹤0.01% |
12,288
+435
| +4% | +$8.57K |
|
|
JWN
799
DELISTED
Nordstrom
JWN
| $241K | ﹤0.01% |
4,036
+130
| +3% | +$7.76K |
|
800
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $241K | ﹤0.01% |
8,000
| – | – |
|