Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$120B
| $4.21M | 0.03% |
23,649
-11,651
| -33% | -$2.08M |
|
202
CBRE Group
CBRE
$48.7B
| $4.21M | 0.03% |
68,620
+12,100
| +21% | +$741K |
|
203
United Rentals
URI
$62.4B
| $4.18M | 0.03% |
25,078
-23,283
| -48% | -$3.88M |
|
204
Alexandria Real Estate Equities
ARE
$14.6B
| $4.13M | 0.03% |
25,538
+1,240
| +5% | +$200K |
|
205
Schlumberger
SLB
$53.4B
| $4.1M | 0.03% |
102,092
+5,963
| +6% | +$240K |
|
206
Jacobs Solutions
J
$17.3B
| $4.1M | 0.03% |
55,119
+4,231
| +8% | +$314K |
|
|
XYZ
207
Block, Inc.
XYZ
$46.2B
| $4.09M | 0.03% |
13,726
-52,084
| -79% | -$15.5M |
|
208
Sensata Technologies
ST
$4.66B
| $4.05M | 0.03% |
75,429
-12,439
| -14% | -$667K |
|
209
LPL Financial
LPLA
$27.2B
| $3.98M | 0.03% |
43,096
-7,788
| -15% | -$719K |
|
210
Petrobras Class A
PBR.A
$73.1B
| $3.96M | 0.03% |
265,100
-128,400
| -33% | -$1.92M |
|
211
TJX Companies
TJX
$157B
| $3.94M | 0.03% |
64,523
-8,000
| -11% | -$489K |
|
212
Nucor
NUE
$33.1B
| $3.9M | 0.03% |
69,272
+1,400
| +2% | +$78.8K |
|
213
Cooper Companies
COO
$13.7B
| $3.86M | 0.03% |
48,072
-10,620
| -18% | -$853K |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $3.86M | 0.03% |
32,200
-6,000
| -16% | -$719K |
|
215
Fortune Brands Innovations
FBIN
$7.29B
| $3.84M | 0.03% |
68,789
+62,010
| +915% | +$3.46M |
|
216
Aecom
ACM
$16.8B
| $3.82M | 0.03% |
88,600
-15,900
| -15% | -$686K |
|
217
United Parcel Service
UPS
$71.5B
| $3.81M | 0.03% |
32,519
+923
| +3% | +$108K |
|
218
Dow Inc
DOW
$17B
| $3.77M | 0.03% |
68,803
+240
| +0.4% | +$13.1K |
|
219
WEX
WEX
$5.91B
| $3.71M | 0.03% |
17,702
-3,199
| -15% | -$670K |
|
220
ConocoPhillips
COP
$114B
| $3.7M | 0.03% |
56,937
-500
| -0.9% | -$32.5K |
|
221
Gogo Inc
GOGO
$1.44B
| $3.69M | 0.03% |
575,900
| – | – |
|
222
Revvity
RVTY
$10B
| $3.67M | 0.03% |
37,775
-5,997
| -14% | -$582K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.03% |
62,209
+1,803
| +3% | +$106K |
|
224
Delta Air Lines
DAL
$40.3B
| $3.64M | 0.03% |
62,302
+46,326
| +290% | +$2.71M |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.64M | 0.03% |
12,780
+6,680
| +110% | +$1.9M |
|