Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.14B
| $703K | 0.01% |
11,210
+1,400
| +14% | +$87.8K |
|
352
Gen Digital
GEN
$18.2B
| $698K | ﹤0.01% |
27,200
-900
| -3% | -$23.1K |
|
353
Truist Financial
TFC
$60B
| $696K | ﹤0.01% |
17,900
-600
| -3% | -$23.3K |
|
354
Corning
GLW
$61B
| $695K | ﹤0.01% |
30,300
-5,300
| -15% | -$122K |
|
355
CME Group
CME
$94.4B
| $691K | ﹤0.01% |
7,800
-300
| -4% | -$26.6K |
|
356
Aflac
AFL
$57.2B
| $684K | ﹤0.01% |
22,400
-1,000
| -4% | -$30.5K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $668K | ﹤0.01% |
8,871
-1,000
| -10% | -$75.3K |
|
358
Vale
VALE
$44.4B
| $666K | ﹤0.01% |
81,500
+17,700
| +28% | +$145K |
|
359
Cigna
CI
$81.5B
| $659K | ﹤0.01% |
6,400
-2,600
| -29% | -$268K |
|
360
Ecolab
ECL
$77.6B
| $658K | ﹤0.01% |
6,300
-500
| -7% | -$52.2K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $657K | ﹤0.01% |
11,871
-1,000
| -8% | -$55.3K |
|
|
ERUS
362
DELISTED
iShares MSCI Russia ETF
ERUS
| $650K | ﹤0.01% |
+26,655
| New | +$650K |
|
363
Liberty Global Class C
LBTYK
$4.12B
| $648K | ﹤0.01% |
16,575
| – | – |
|
364
Zoetis
ZTS
$67.9B
| $635K | ﹤0.01% |
14,750
-6,490
| -31% | -$279K |
|
365
Valero Energy
VLO
$48.7B
| $628K | ﹤0.01% |
12,692
-900
| -7% | -$44.5K |
|
366
Intercontinental Exchange
ICE
$99.8B
| $619K | ﹤0.01% |
14,120
-500
| -3% | -$21.9K |
|
367
PACCAR
PCAR
$52B
| $608K | ﹤0.01% |
13,406
-600
| -4% | -$27.2K |
|
368
PG&E
PCG
$33.2B
| $607K | ﹤0.01% |
11,400
-1,000
| -8% | -$53.2K |
|
369
Cummins
CMI
$55.1B
| $606K | ﹤0.01% |
4,200
-200
| -5% | -$28.9K |
|
370
Realty Income
O
$54.2B
| $604K | ﹤0.01% |
13,055
-245,213
| -95% | -$11.3M |
|
|
BHI
371
DELISTED
Baker Hughes
BHI
| $600K | ﹤0.01% |
10,704
-400
| -4% | -$22.4K |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $596K | ﹤0.01% |
6,700
-300
| -4% | -$26.7K |
|
|
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $593K | ﹤0.01% |
10,300
-1,100
| -10% | -$63.3K |
|
374
Illumina
ILMN
$15.7B
| $591K | ﹤0.01% |
3,290
-205
| -6% | -$36.8K |
|
375
Tyson Foods
TSN
$20B
| $590K | ﹤0.01% |
14,700
-1,900
| -11% | -$76.3K |
|