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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.4B
| $805K | 0.01% |
32,698
+1,100
| +3% | +$27.1K |
|
477
TAL Education Group
TAL
$6.38B
| $805K | 0.01% |
30,180
+8,000
| +36% | +$213K |
|
478
DTE Energy
DTE
$28.2B
| $799K | 0.01% |
8,512
+1,038
| +14% | +$97.4K |
|
479
Sarepta Therapeutics
SRPT
$1.8B
| $795K | 0.01% |
7,282
+6,925
| +1,940% | +$756K |
|
480
Reliance Steel & Aluminium
RS
$15.4B
| $790K | 0.01% |
11,100
| – | – |
|
481
JD.com
JD
$47.2B
| $780K | 0.01% |
3,380
-1,620
| -32% | -$374K |
|
482
Fortive
FTV
$16.2B
| $775K | 0.01% |
13,682
| – | – |
|
483
Brixmor Property Group
BRX
$8.51B
| $774K | 0.01% |
52,700
-5,086,809
| -99% | -$74.7M |
|
484
American Water Works
AWK
$27B
| $762K | 0.01% |
8,397
+2,142
| +34% | +$194K |
|
485
Trip.com Group
TCOM
$47.4B
| $762K | 0.01% |
2,930
-970
| -25% | -$252K |
|
486
Paychex
PAYX
$47.8B
| $760K | 0.01% |
11,661
| – | – |
|
487
Parker-Hannifin
PH
$97B
| $746K | 0.01% |
5,003
+200
| +4% | +$29.8K |
|
488
Clorox
CLX
$15.1B
| $745K | 0.01% |
4,833
| – | – |
|
489
Visteon
VC
$3.42B
| $745K | 0.01% |
12,352
-1,043
| -8% | -$62.9K |
|
490
EPR Properties
EPR
$4.19B
| $743K | 0.01% |
11,600
-2,099,027
| -99% | -$134M |
|
491
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $741K | 0.01% |
15,035
| – | – |
|
492
Tenet Healthcare
THC
$16.9B
| $739K | 0.01% |
43,133
-8,767
| -17% | -$150K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $737K | 0.01% |
4,239
| – | – |
|
494
Hewlett Packard
HPE
$32.2B
| $736K | 0.01% |
55,689
| – | – |
|
495
M&T Bank
MTB
$31B
| $734K | 0.01% |
5,131
| – | – |
|
496
ResMed
RMD
$39.6B
| $728K | 0.01% |
6,390
+823
| +15% | +$93.8K |
|
|
SVC
497
Service Properties Trust
SVC
$467M
| $728K | 0.01% |
30,500
-4,100
| -12% | -$97.9K |
|
498
Republic Services
RSG
$71.3B
| $699K | 0.01% |
9,696
+300
| +3% | +$21.6K |
|
499
Northern Trust
NTRS
$24.2B
| $680K | 0.01% |
8,134
-47,874
| -85% | -$4M |
|
500
Akamai
AKAM
$11B
| $674K | 0.01% |
11,044
+5,300
| +92% | +$323K |
|