Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xerox
XRX
$466M
| $295K | ﹤0.01% |
8,323
| – | – |
|
777
American Financial Group
AFG
$11.7B
| $292K | ﹤0.01% |
2,854
| – | – |
|
778
Robert Half
RHI
$3.7B
| $291K | ﹤0.01% |
5,099
| – | – |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $289K | ﹤0.01% |
7,182
-4,718
| -40% | -$190K |
|
780
Cognex
CGNX
$7.55B
| $285K | ﹤0.01% |
5,950
| – | – |
|
781
Assurant
AIZ
$10.8B
| $283K | ﹤0.01% |
2,662
+904
| +51% | +$96.1K |
|
782
Crown Holdings
CCK
$11.4B
| $281K | ﹤0.01% |
4,595
-927
| -17% | -$56.7K |
|
|
ZAYO
783
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $280K | ﹤0.01% |
8,500
+750
| +10% | +$24.7K |
|
784
iShares Silver Trust
SLV
$20.4B
| $278K | ﹤0.01% |
19,400
+300
| +2% | +$4.3K |
|
785
Unum
UNM
$12.8B
| $277K | ﹤0.01% |
8,243
| – | – |
|
786
Alnylam Pharmaceuticals
ALNY
$61.4B
| $276K | ﹤0.01% |
3,806
| – | – |
|
787
A.O. Smith
AOS
$10.4B
| $275K | ﹤0.01% |
5,841
| – | – |
|
788
Energy Select Sector SPDR Fund
XLE
$27.1B
| $274K | ﹤0.01% |
4,300
+200
| +5% | +$12.7K |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $274K | ﹤0.01% |
2,269
| – | – |
|
|
OPI
790
Office Properties Income Trust
OPI
$22.8M
| $271K | ﹤0.01% |
10,300
| – | – |
|
791
Albemarle
ALB
$8.83B
| $269K | ﹤0.01% |
3,822
| – | – |
|
792
DaVita
DVA
$9.53B
| $269K | ﹤0.01% |
4,776
-2,900
| -38% | -$163K |
|
793
National Storage Affiliates Trust
NSA
$2.49B
| $269K | ﹤0.01% |
9,300
| – | – |
|
794
Global Net Lease
GNL
$1.84B
| $268K | ﹤0.01% |
13,666
| – | – |
|
795
Newell Brands
NWL
$2.55B
| $267K | ﹤0.01% |
17,318
| – | – |
|
796
Sabre
SABR
$742M
| $266K | ﹤0.01% |
11,976
| – | – |
|
797
PVH
PVH
$3.95B
| $262K | ﹤0.01% |
2,771
-507
| -15% | -$47.9K |
|
798
XPO
XPO
$15.8B
| $261K | ﹤0.01% |
13,040
| – | – |
|
799
East-West Bancorp
EWBC
$15.1B
| $260K | ﹤0.01% |
5,561
| – | – |
|
800
Nektar Therapeutics
NKTR
$898M
| $259K | ﹤0.01% |
485
-1
| -0.2% | -$534 |
|