Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $671K | ﹤0.01% |
11,900
+3,400
| +40% | +$192K |
|
452
CME Group
CME
$94.4B
| $670K | ﹤0.01% |
7,200
-300
| -4% | -$27.9K |
|
|
BIG
453
DELISTED
Big Lots, Inc.
BIG
| $670K | ﹤0.01% |
+14,900
| New | +$670K |
|
454
Truist Financial
TFC
$60B
| $669K | ﹤0.01% |
16,600
| – | – |
|
455
Norfolk Southern
NSC
$62.3B
| $664K | ﹤0.01% |
7,600
-60,760
| -89% | -$5.31M |
|
456
iShares International Select Dividend ETF
IDV
$5.74B
| $658K | ﹤0.01% |
20,350
+1,600
| +9% | +$51.7K |
|
457
Air Products & Chemicals
APD
$64.5B
| $657K | ﹤0.01% |
5,189
-378
| -7% | -$47.9K |
|
458
Aflac
AFL
$57.2B
| $647K | ﹤0.01% |
20,800
| – | – |
|
459
Kimco Realty
KIM
$15.4B
| $645K | ﹤0.01% |
28,600
-2,404,964
| -99% | -$54.2M |
|
460
NVIDIA
NVDA
$4.07T
| $643K | ﹤0.01% |
1,278,000
-560,000
| -30% | -$282K |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $641K | ﹤0.01% |
12,450
| – | – |
|
462
Select Medical
SEM
$1.62B
| $640K | ﹤0.01% |
+73,312
| New | +$640K |
|
|
OUTR
463
DELISTED
OUTERWALL INC
OUTR
| $632K | ﹤0.01% |
+8,300
| New | +$632K |
|
464
Invesco Mortgage Capital
IVR
$529M
| $627K | ﹤0.01% |
+4,380
| New | +$627K |
|
465
Crown Castle
CCI
$41.9B
| $626K | ﹤0.01% |
7,800
| – | – |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $620K | ﹤0.01% |
10,300
+2,500
| +32% | +$150K |
|
467
iShares MSCI Qatar ETF
QAT
$77.8M
| $617K | ﹤0.01% |
27,200
+19,000
| +232% | +$431K |
|
468
Hartford Financial Services
HIG
$37B
| $615K | ﹤0.01% |
14,800
| – | – |
|
469
Clearwater Paper
CLW
$354M
| $613K | ﹤0.01% |
+10,700
| New | +$613K |
|
470
Crocs
CROX
$4.72B
| $612K | ﹤0.01% |
+41,600
| New | +$612K |
|
|
BHI
471
DELISTED
Baker Hughes
BHI
| $611K | ﹤0.01% |
9,904
| – | – |
|
472
Exelon
EXC
$43.9B
| $604K | ﹤0.01% |
26,955
-1,822
| -6% | -$40.8K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $603K | ﹤0.01% |
10,871
-42,300
| -80% | -$2.35M |
|
474
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $598K | ﹤0.01% |
8,890
+700
| +9% | +$47.1K |
|
|
STNR
475
DELISTED
STEINER LEISURE LTD
STNR
| $597K | ﹤0.01% |
+11,100
| New | +$597K |
|