Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
+$138M |
| 2 |
American Tower
AMT
|
+$130M |
| 3 |
Iron Mountain
IRM
|
+$125M |
| 4 |
SBA Communications
SBAC
|
+$123M |
| 5 |
Public Storage
PSA
|
+$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$209M |
| 2 |
Simon Property Group
SPG
|
+$173M |
| 3 |
Healthcare Realty
HR
|
+$167M |
| 4 |
Omega Healthcare
OHI
|
+$162M |
| 5 |
Digital Realty Trust
DLR
|
+$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | 0.01% |
204,050
+57,200
| +39% | +$400K |
|
352
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.42M | 0.01% |
16,717
+9,650
| +137% | +$821K |
|
353
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.42M | 0.01% |
19,000
-113,000
| -86% | -$8.43M |
|
354
American Eagle Outfitters
AEO
$3.12B
| $1.39M | 0.01% |
71,700
+25,600
| +56% | +$495K |
|
355
Analog Devices
ADI
$122B
| $1.39M | 0.01% |
16,138
+950
| +6% | +$81.5K |
|
356
American Electric Power
AEP
$58B
| $1.38M | 0.01% |
18,432
+400
| +2% | +$29.9K |
|
357
Capital One
COF
$142B
| $1.38M | 0.01% |
18,187
+400
| +2% | +$30.2K |
|
358
Santander
BSBR
$39.9B
| $1.37M | 0.01% |
128,934
-19,418
| -13% | -$207K |
|
359
Kellanova
K
$27.6B
| $1.37M | 0.01% |
25,632
+426
| +2% | +$22.8K |
|
360
Baxter International
BAX
$12.6B
| $1.36M | 0.01% |
20,665
+1,745
| +9% | +$115K |
|
361
Howmet Aerospace
HWM
$72.2B
| $1.35M | 0.01% |
104,749
| – | – |
|
362
Liberty Media Series C
FWONK
$25.4B
| $1.35M | 0.01% |
45,539
+1,629
| +4% | +$48.4K |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.01% |
13,147
-19,442
| -60% | -$2M |
|
|
CTLT
364
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.01% |
+43,084
| New | +$1.34M |
|
365
Edwards Lifesciences
EW
$46.9B
| $1.33M | 0.01% |
26,004
+1,956
| +8% | +$99.9K |
|
366
Ross Stores
ROST
$48.7B
| $1.32M | 0.01% |
15,819
-3,800
| -19% | -$316K |
|
367
Prudential Financial
PRU
$37.1B
| $1.31M | 0.01% |
16,118
+1,138
| +8% | +$92.8K |
|
368
Las Vegas Sands
LVS
$37.1B
| $1.31M | 0.01% |
25,200
+700
| +3% | +$36.4K |
|
369
Progressive
PGR
$143B
| $1.31M | 0.01% |
21,627
+500
| +2% | +$30.2K |
|
370
The Greenbrier Companies
GBX
$1.42B
| $1.3M | 0.01% |
32,800
| – | – |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
29,660
+500
| +2% | +$21.9K |
|
372
Advanced Micro Devices
AMD
$253B
| $1.29M | 0.01% |
69,591
-49,820
| -42% | -$920K |
|
373
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.01% |
50,942
-4,304
| -8% | -$109K |
|
374
Kimco Realty
KIM
$15.1B
| $1.28M | 0.01% |
87,546
-4,900
| -5% | -$71.8K |
|
375
Wabtec
WAB
$32.5B
| $1.28M | 0.01% |
18,183
-1,292
| -7% | -$90.7K |
|