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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$92.1B
| $402K | ﹤0.01% |
6,344
-500
| -7% | -$31.7K |
|
452
Stellantis
STLA
$26.2B
| $401K | ﹤0.01% |
+5,305
| New | +$401K |
|
453
FirstEnergy
FE
$25.1B
| $399K | ﹤0.01% |
10,235
| – | – |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $398K | ﹤0.01% |
19,700
+400
| +2% | +$8.08K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $398K | ﹤0.01% |
2,900
-200
| -6% | -$27.4K |
|
456
Nucor
NUE
$33.8B
| $392K | ﹤0.01% |
8,000
-7,500
| -48% | -$368K |
|
457
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $390K | ﹤0.01% |
5,670
-600
| -10% | -$41.3K |
|
458
Progressive
PGR
$143B
| $389K | ﹤0.01% |
14,400
| – | – |
|
459
Cheniere Energy
LNG
$51.8B
| $387K | ﹤0.01% |
5,500
-600
| -10% | -$42.2K |
|
460
Whirlpool
WHR
$5.28B
| $387K | ﹤0.01% |
2,000
-200
| -9% | -$38.7K |
|
|
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $387K | ﹤0.01% |
10,500
-1,300
| -11% | -$47.9K |
|
462
Conagra Brands
CAG
$9.23B
| $385K | ﹤0.01% |
13,621
| – | – |
|
463
Entergy
ETR
$39.2B
| $385K | ﹤0.01% |
8,800
| – | – |
|
464
W.W. Grainger
GWW
$47.5B
| $382K | ﹤0.01% |
1,500
-100
| -6% | -$25.5K |
|
465
DTE Energy
DTE
$28.4B
| $380K | ﹤0.01% |
5,170
| – | – |
|
466
Iron Mountain
IRM
$27.2B
| $380K | ﹤0.01% |
9,828
+1,051
| +12% | +$40.6K |
|
467
GoPro
GPRO
$236M
| $379K | ﹤0.01% |
6,000
+4,000
| +200% | +$253K |
|
468
Hanesbrands
HBI
$2.27B
| $379K | ﹤0.01% |
13,600
+7,600
| +127% | +$212K |
|
469
M&T Bank
MTB
$31.2B
| $377K | ﹤0.01% |
3,000
| – | – |
|
470
Xerox
XRX
$493M
| $376K | ﹤0.01% |
10,305
-645
| -6% | -$23.5K |
|
471
Loews
L
$20B
| $374K | ﹤0.01% |
8,900
| – | – |
|
472
Motorola Solutions
MSI
$79.8B
| $370K | ﹤0.01% |
5,513
-300
| -5% | -$20.1K |
|
|
EQC.PRD
473
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $369K | ﹤0.01% |
15,375
+4,475
| +41% | +$107K |
|
474
Rockwell Automation
ROK
$38.2B
| $367K | ﹤0.01% |
3,300
-400
| -11% | -$44.5K |
|
475
The Mosaic Company
MOS
$10.3B
| $365K | ﹤0.01% |
8,000
| – | – |
|