Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39.5B
| $1.72M | 0.01% |
14,250
-700
| -5% | -$84.2K |
|
302
Itron
ITRI
$5.49B
| $1.69M | 0.01% |
39,200
| – | – |
|
|
EQC.PRD
303
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.69M | 0.01% |
64,672
+16,596
| +35% | +$434K |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.69M | 0.01% |
204,050
-33,500
| -14% | -$277K |
|
305
US Bancorp
USB
$75.7B
| $1.67M | 0.01% |
41,500
+700
| +2% | +$28.2K |
|
306
Mid-America Apartment Communities
MAA
$16.9B
| $1.65M | 0.01% |
15,456
+10,500
| +212% | +$1.12M |
|
307
S&P Global
SPGI
$167B
| $1.64M | 0.01% |
+15,300
| New | +$1.64M |
|
308
Cencora
COR
$57.7B
| $1.64M | 0.01% |
20,620
-25,000
| -55% | -$1.98M |
|
309
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.63M | 0.01% |
43,545
| – | – |
|
310
Telefônica Brasil
VIV
$19.9B
| $1.63M | 0.01% |
119,760
-28,400
| -19% | -$386K |
|
311
Acuity Brands
AYI
$10.3B
| $1.61M | 0.01% |
6,500
-100
| -2% | -$24.8K |
|
|
SCG
312
DELISTED
Scana
SCG
| $1.6M | 0.01% |
21,100
+18,200
| +628% | +$1.38M |
|
313
New Oriental
EDU
$8.51B
| $1.56M | 0.01% |
37,300
+32,600
| +694% | +$1.37M |
|
314
Under Armour
UAA
$2.16B
| $1.56M | 0.01% |
38,929
-24,820
| -39% | -$996K |
|
315
Waste Connections
WCN
$45.9B
| $1.56M | 0.01% |
32,483
+28,433
| +702% | +$1.37M |
|
316
Annaly Capital Management
NLY
$14.2B
| $1.55M | 0.01% |
35,075
+29,750
| +559% | +$1.32M |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.01% |
7,300
+2,300
| +46% | +$487K |
|
318
ConocoPhillips
COP
$114B
| $1.53M | 0.01% |
35,200
-350
| -1% | -$15.3K |
|
319
Allegiant Air
ALGT
$1.15B
| $1.52M | 0.01% |
+10,000
| New | +$1.52M |
|
320
Mattel
MAT
$5.96B
| $1.51M | 0.01% |
48,400
+40,600
| +521% | +$1.27M |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.01% |
119,700
-13,900
| -10% | -$175K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $1.49M | 0.01% |
43,682
-35,168
| -45% | -$1.2M |
|
323
Thermo Fisher Scientific
TMO
$184B
| $1.48M | 0.01% |
9,994
+200
| +2% | +$29.6K |
|
324
Tractor Supply
TSCO
$31.8B
| $1.48M | 0.01% |
81,000
+1,000
| +1% | +$18.2K |
|
325
Live Nation Entertainment
LYV
$39.3B
| $1.47M | 0.01% |
62,700
-2,200
| -3% | -$51.7K |
|