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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $1.27M | 0.01% |
40,380
-1,800
| -4% | -$56.5K |
|
377
Truist Financial
TFC
$58.4B
| $1.27M | 0.01% |
29,251
+750
| +3% | +$32.5K |
|
378
Allstate
ALL
$52.7B
| $1.27M | 0.01% |
15,309
+300
| +2% | +$24.8K |
|
|
WP
379
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.01% |
16,426
+300
| +2% | +$22.9K |
|
380
Under Armour
UAA
$2.16B
| $1.25M | 0.01% |
70,591
-72,320
| -51% | -$1.28M |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.24M | 0.01% |
23,600
-100
| -0.4% | -$5.24K |
|
382
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.01% |
26,564
+1,600
| +6% | +$74.4K |
|
383
Ambev
ABEV
$34.6B
| $1.23M | 0.01% |
314,300
-120,000
| -28% | -$470K |
|
|
384
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.01% |
34,920
-4,622,258
| -99% | -$162M |
|
385
Sherwin-Williams
SHW
$90.1B
| $1.23M | 0.01% |
9,345
+240
| +3% | +$31.5K |
|
386
American Airlines Group
AAL
$8.42B
| $1.22M | 0.01% |
37,876
+18,400
| +94% | +$591K |
|
387
Cummins
CMI
$54.4B
| $1.21M | 0.01% |
9,054
| – | – |
|
388
Jacobs Solutions
J
$17.2B
| $1.2M | 0.01% |
24,732
+363
| +1% | +$17.6K |
|
389
Delta Air Lines
DAL
$39.6B
| $1.19M | 0.01% |
23,886
+1,000
| +4% | +$49.9K |
|
390
Teva Pharmaceuticals
TEVA
$22.6B
| $1.19M | 0.01% |
76,793
+42,610
| +125% | +$658K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.01% |
6,737
+200
| +3% | +$35.1K |
|
|
LPT
392
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.01% |
28,150
+1,350
| +5% | +$56.5K |
|
393
Werner Enterprises
WERN
$1.7B
| $1.17M | 0.01% |
39,700
| – | – |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $1.17M | 0.01% |
10,745
| – | – |
|
395
Diamondback Energy
FANG
$39.5B
| $1.17M | 0.01% |
12,610
-16,565
| -57% | -$1.54M |
|
396
General Mills
GIS
$26.9B
| $1.16M | 0.01% |
29,882
+650
| +2% | +$25.3K |
|
397
Carnival Corp
CCL
$42.8B
| $1.16M | 0.01% |
23,422
-550
| -2% | -$27.1K |
|
398
Fiserv
FI
$74.2B
| $1.16M | 0.01% |
15,718
+150
| +1% | +$11K |
|
399
Sempra
SRE
$52.4B
| $1.15M | 0.01% |
21,290
+3,200
| +18% | +$173K |
|
400
Kinder Morgan
KMI
$59.2B
| $1.15M | 0.01% |
74,522
+2,600
| +4% | +$40K |
|