Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$152M |
| 2 |
Rexford Industrial Realty
REXR
|
$131M |
| 3 |
Digital Realty Trust
DLR
|
$107M |
| 4 |
Welltower
WELL
|
$95.5M |
| 5 |
Camden Property Trust
CPT
|
$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$200M |
| 2 |
Prologis
PLD
|
$137M |
| 3 |
Healthpeak Properties
DOC
|
$98.9M |
| 4 |
Equinix
EQIX
|
$48.6M |
| 5 |
Extra Space Storage
EXR
|
$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
176
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | 0.06% |
+150,000
| New | +$7.43M |
|
177
Medtronic
MDT
$119B
| $7.4M | 0.06% |
91,614
+2,443
| +3% | +$197K |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $7.34M | 0.06% |
52,337
+280
| +0.5% | +$39.3K |
|
179
CSX Corp
CSX
$60.6B
| $7.18M | 0.06% |
269,513
-17,895
| -6% | -$477K |
|
180
Ameresco
AMRC
$1.37B
| $7.13M | 0.06% |
107,300
-36,300
| -25% | -$2.41M |
|
181
S&P Global
SPGI
$164B
| $7.07M | 0.06% |
23,165
+467
| +2% | +$143K |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.06M | 0.06% |
109,131
+778
| +0.7% | +$50.4K |
|
183
Blackrock
BLK
$170B
| $7.03M | 0.06% |
12,776
+931
| +8% | +$512K |
|
184
Eaton
ETN
$136B
| $6.95M | 0.06% |
52,099
-622
| -1% | -$83K |
|
185
Medical Properties Trust
MPW
$2.77B
| $6.91M | 0.06% |
582,422
-159,142
| -21% | -$1.89M |
|
186
Crown Castle
CCI
$41.9B
| $6.86M | 0.06% |
47,441
+16,427
| +53% | +$2.37M |
|
187
Zoetis
ZTS
$67.9B
| $6.84M | 0.06% |
46,104
-5,799
| -11% | -$860K |
|
188
Saic
SAIC
$4.83B
| $6.77M | 0.06% |
76,565
| – | – |
|
189
Devon Energy
DVN
$22.1B
| $6.75M | 0.06% |
112,200
-16,638
| -13% | -$1M |
|
190
BWX Technologies
BWXT
$15B
| $6.72M | 0.06% |
133,329
+4,845
| +4% | +$244K |
|
191
Waste Management
WM
$88.6B
| $6.66M | 0.06% |
41,589
+5,557
| +15% | +$890K |
|
192
Power Integrations
POWI
$2.52B
| $6.53M | 0.05% |
101,500
-13,400
| -12% | -$862K |
|
|
XIFR
193
XPLR Infrastructure, LP
XIFR
$976M
| $6.49M | 0.05% |
89,800
-9,500
| -10% | -$687K |
|
194
Charter Communications
CHTR
$35.7B
| $6.45M | 0.05% |
21,259
-73
| -0.3% | -$22.1K |
|
195
ServisFirst Bancshares
SFBS
$4.78B
| $6.43M | 0.05% |
80,403
-8,970
| -10% | -$718K |
|
196
Albemarle
ALB
$9.6B
| $6.43M | 0.05% |
24,321
+1,777
| +8% | +$470K |
|
197
LKQ Corp
LKQ
$8.33B
| $6.32M | 0.05% |
133,953
+2,788
| +2% | +$131K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $6.28M | 0.05% |
28,346
-2,657
| -9% | -$589K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 0.05% |
83,882
+3,570
| +4% | +$265K |
|
200
Cigna
CI
$81.5B
| $6.17M | 0.05% |
22,251
+1,794
| +9% | +$498K |
|