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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.35T
| $894K | 0.01% |
24,200
+18,500
| +325% | +$683K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $889K | 0.01% |
21,468
+900
| +4% | +$37.3K |
|
453
CenterPoint Energy
CNP
$24.6B
| $883K | 0.01% |
31,291
-20,300
| -39% | -$573K |
|
454
Hershey
HSY
$37.6B
| $879K | 0.01% |
8,204
+784
| +11% | +$84K |
|
455
Halliburton
HAL
$19.1B
| $876K | 0.01% |
32,970
-164,678
| -83% | -$4.38M |
|
456
Burlington
BURL
$17.6B
| $862K | 0.01% |
5,300
+3,200
| +152% | +$520K |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $861K | 0.01% |
19,633
| – | – |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $853K | 0.01% |
6,488
+200
| +3% | +$26.3K |
|
459
Assured Guaranty
AGO
$3.89B
| $849K | 0.01% |
22,177
-32,495
| -59% | -$1.24M |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $849K | 0.01% |
30,000
+2,400
| +9% | +$67.9K |
|
461
Bausch Health
BHC
$2.67B
| $843K | 0.01% |
45,621
-58,135
| -56% | -$1.07M |
|
462
Kroger
KR
$44.3B
| $842K | 0.01% |
30,626
| – | – |
|
463
Zimmer Biomet
ZBH
$20.4B
| $839K | 0.01% |
8,328
+693
| +9% | +$69.8K |
|
464
RH
RH
$4.3B
| $838K | 0.01% |
+7,000
| New | +$838K |
|
465
T Rowe Price
TROW
$23.5B
| $836K | 0.01% |
9,059
+300
| +3% | +$27.7K |
|
466
AutoZone
AZO
$71.1B
| $830K | 0.01% |
990
+40
| +4% | +$33.5K |
|
467
DXC Technology
DXC
$2.53B
| $830K | 0.01% |
15,614
+5,581
| +56% | +$297K |
|
468
McKesson
MCK
$87.7B
| $826K | 0.01% |
7,475
-7,146
| -49% | -$790K |
|
469
Oneok
OKE
$45.9B
| $826K | 0.01% |
15,306
+500
| +3% | +$27K |
|
470
Tyson Foods
TSN
$19.7B
| $824K | 0.01% |
15,444
-5,350
| -26% | -$285K |
|
|
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $821K | 0.01% |
17,175
+1,991
| +13% | +$95.2K |
|
472
Invesco DB Agriculture Fund
DBA
$805M
| $820K | 0.01% |
48,400
+700
| +1% | +$11.9K |
|
473
Eversource Energy
ES
$23.8B
| $819K | 0.01% |
12,587
+1,423
| +13% | +$92.6K |
|
474
WEC Energy
WEC
$35.2B
| $816K | 0.01% |
11,775
+450
| +4% | +$31.2K |
|
|
EQC
475
DELISTED
Equity Commonwealth
EQC
| $807K | 0.01% |
26,875
-3,200
| -11% | -$96.1K |
|