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 | |
|---|---|---|---|---|---|---|
|
LOXO
1176
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-165
| Closed | -$23K |
|
|
NFX
1177
DELISTED
Newfield Exploration
NFX
| – | – |
-262
| Closed | -$4K |
|
1178
AC Immune
ACIU
$216M
| – | – |
-600
| Closed | -$6K |
|
1179
ADT
ADT
$7.21B
| – | – |
-403,390
| Closed | -$2.42M |
|
1180
Air Lease Corp
AL
$7.11B
| – | – |
-36,159
| Closed | -$1.09M |
|
1181
Antero Resources
AR
$10.1B
| – | – |
-6,100
| Closed | -$57K |
|
1182
ASML
ASML
$296B
| – | – |
0
| – | -$639K |
|
1183
InterDigital
IDCC
$7.47B
| – | – |
0
| – | – |
|