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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $365K | ﹤0.01% |
7,900
-1,300
| -14% | -$60.1K |
|
477
Northern Trust
NTRS
$24.3B
| $364K | ﹤0.01% |
5,400
-300
| -5% | -$20.2K |
|
478
PENN Entertainment
PENN
$2.99B
| $364K | ﹤0.01% |
26,500
-33,000
| -55% | -$453K |
|
479
Camden Property Trust
CPT
$11.9B
| $362K | ﹤0.01% |
4,900
+200
| +4% | +$14.8K |
|
480
Keurig Dr Pepper
KDP
$38.9B
| $360K | ﹤0.01% |
5,024
| – | – |
|
481
Regions Financial
RF
$24.1B
| $359K | ﹤0.01% |
34,035
| – | – |
|
482
America Movil
AMX
$59.1B
| $350K | ﹤0.01% |
15,800
+2,900
| +22% | +$64.2K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $348K | ﹤0.01% |
3,624
| – | – |
|
484
Quanta Services
PWR
$55.5B
| $346K | ﹤0.01% |
12,200
| – | – |
|
485
BioMarin Pharmaceuticals
BMRN
$11.1B
| $344K | ﹤0.01% |
3,800
-14,233
| -79% | -$1.29M |
|
486
CF Industries
CF
$13.7B
| $341K | ﹤0.01% |
6,250
-500
| -7% | -$27.3K |
|
|
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $340K | ﹤0.01% |
238
-43
| -15% | -$61.4K |
|
488
NiSource
NI
$19B
| $339K | ﹤0.01% |
20,360
| – | – |
|
489
United Rentals
URI
$62.7B
| $337K | ﹤0.01% |
3,300
-2,500
| -43% | -$255K |
|
490
Autodesk
ADSK
$69.5B
| $336K | ﹤0.01% |
5,600
-400
| -7% | -$24K |
|
491
Microchip Technology
MCHP
$35.6B
| $334K | ﹤0.01% |
14,800
-2,000
| -12% | -$45.1K |
|
492
Fastenal
FAST
$55.1B
| $333K | ﹤0.01% |
28,000
-2,000
| -7% | -$23.8K |
|
493
Agilent Technologies
A
$36.5B
| $331K | ﹤0.01% |
8,090
-4,338
| -35% | -$177K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $329K | ﹤0.01% |
2,700
-200
| -7% | -$24.4K |
|
495
Bunge Global
BG
$16.9B
| $327K | ﹤0.01% |
3,600
| – | – |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $324K | ﹤0.01% |
8,600
-593,086
| -99% | -$22.3M |
|
497
Clorox
CLX
$15.5B
| $323K | ﹤0.01% |
3,100
-200
| -6% | -$20.8K |
|
498
Ametek
AME
$43.3B
| $321K | ﹤0.01% |
6,100
-400
| -6% | -$21K |
|
499
BorgWarner
BWA
$9.53B
| $319K | ﹤0.01% |
6,589
-454
| -6% | -$22K |
|
500
DaVita
DVA
$9.86B
| $318K | ﹤0.01% |
4,200
-400
| -9% | -$30.3K |
|