Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gerdau
GGB
$6.19B
| $1.77M | 0.02% |
707,490
-63,630
| -8% | -$159K |
|
352
Kinder Morgan
KMI
$59.2B
| $1.77M | 0.02% |
85,807
+6,056
| +8% | +$125K |
|
353
Humana
HUM
$32.8B
| $1.77M | 0.02% |
6,906
+310
| +5% | +$79.3K |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.75M | 0.01% |
30,300
+4,700
| +18% | +$272K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.01% |
33,658
+3,608
| +12% | +$185K |
|
356
Dollar Tree
DLTR
$19.6B
| $1.72M | 0.01% |
15,034
+513
| +4% | +$58.6K |
|
357
Occidental Petroleum
OXY
$44.4B
| $1.71M | 0.01% |
38,548
+7,840
| +26% | +$349K |
|
358
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.01% |
33,217
-2,109
| -6% | -$109K |
|
359
Sabesp
SBS
$15.6B
| $1.69M | 0.01% |
142,300
-17,050
| -11% | -$203K |
|
360
Interpublic Group of Companies
IPG
$9.74B
| $1.69M | 0.01% |
78,254
+2,891
| +4% | +$62.3K |
|
361
Truist Financial
TFC
$58.4B
| $1.68M | 0.01% |
31,529
+2,278
| +8% | +$122K |
|
362
Xcel Energy
XEL
$42.6B
| $1.66M | 0.01% |
25,608
+2,788
| +12% | +$181K |
|
363
Bank of New York Mellon
BK
$73.9B
| $1.65M | 0.01% |
36,488
-178
| -0.5% | -$8.05K |
|
364
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.65M | 0.01% |
24,420
+8,003
| +49% | +$539K |
|
365
Middleby
MIDD
$7.03B
| $1.64M | 0.01% |
14,060
-1,308
| -9% | -$153K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.64M | 0.01% |
6,100
-11,250
| -65% | -$3.03M |
|
367
Tyson Foods
TSN
$19.9B
| $1.63M | 0.01% |
18,975
+1,197
| +7% | +$103K |
|
368
NXP Semiconductors
NXPI
$56.4B
| $1.63M | 0.01% |
14,959
+2,093
| +16% | +$228K |
|
369
Check Point Software Technologies
CHKP
$21.1B
| $1.63M | 0.01% |
14,873
+10,187
| +217% | +$1.12M |
|
370
CyberArk
CYBR
$23.7B
| $1.62M | 0.01% |
16,270
+14,761
| +978% | +$1.47M |
|
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.62M | 0.01% |
17,700
+2,300
| +15% | +$210K |
|
372
LyondellBasell Industries
LYB
$17.5B
| $1.61M | 0.01% |
18,027
-3,166
| -15% | -$283K |
|
373
Lear
LEA
$5.91B
| $1.6M | 0.01% |
13,545
+20
| +0.1% | +$2.36K |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | 0.01% |
196,450
| – | – |
|
375
International Flavors & Fragrances
IFF
$16.7B
| $1.59M | 0.01% |
12,937
+8,841
| +216% | +$1.09M |
|