Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28B
| $1.03M | 0.01% |
9,063
+551
| +6% | +$62.4K |
|
477
Kornit Digital
KRNT
$680M
| $1.02M | 0.01% |
+33,195
| New | +$1.02M |
|
478
PACCAR
PCAR
$51.6B
| $1.02M | 0.01% |
21,846
+1,200
| +6% | +$56K |
|
479
Ituran Location and Control
ITRN
$685M
| $1.02M | 0.01% |
+40,959
| New | +$1.02M |
|
480
STAG Industrial
STAG
$6.84B
| $1.01M | 0.01% |
34,200
+13,100
| +62% | +$386K |
|
|
SVC
481
Service Properties Trust
SVC
$476M
| $1.01M | 0.01% |
39,100
+4,000
| +11% | +$103K |
|
482
Monster Beverage
MNST
$61.9B
| $1M | 0.01% |
34,518
+1,820
| +6% | +$52.8K |
|
483
MGM Resorts International
MGM
$9.8B
| $996K | 0.01% |
35,921
+10,820
| +43% | +$300K |
|
484
SPDR Gold Trust
GLD
$115B
| $972K | 0.01% |
7,000
+100
| +1% | +$13.9K |
|
485
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $971K | 0.01% |
+35,989
| New | +$971K |
|
486
Lennar Class A
LEN
$35.6B
| $969K | 0.01% |
17,919
+5,486
| +44% | +$297K |
|
487
Archer Daniels Midland
ADM
$29.9B
| $965K | 0.01% |
23,488
+1,200
| +5% | +$49.3K |
|
488
Mercado Libre
MELI
$119B
| $965K | 0.01% |
1,750
+100
| +6% | +$55.1K |
|
489
PPL Corp
PPL
$26.4B
| $963K | 0.01% |
30,586
+1,700
| +6% | +$53.5K |
|
490
Invesco DB Agriculture Fund
DBA
$802M
| $955K | 0.01% |
60,200
+7,600
| +14% | +$121K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $951K | 0.01% |
6,341
+3,108
| +96% | +$466K |
|
492
Entergy
ETR
$38.8B
| $949K | 0.01% |
16,178
+1,126
| +7% | +$66.1K |
|
493
State Street
STT
$31.8B
| $945K | 0.01% |
15,966
+1,050
| +7% | +$62.1K |
|
494
Synopsys
SNPS
$112B
| $942K | 0.01% |
6,866
+288
| +4% | +$39.5K |
|
495
ICU Medical
ICUI
$3.22B
| $937K | 0.01% |
5,872
-621
| -10% | -$99.1K |
|
496
Royal Caribbean
RCL
$93.8B
| $935K | 0.01% |
8,631
-437
| -5% | -$47.3K |
|
497
Dentsply Sirona
XRAY
$2.77B
| $928K | 0.01% |
17,402
+8,598
| +98% | +$459K |
|
498
Tenet Healthcare
THC
$17B
| $925K | 0.01% |
41,833
-1,400
| -3% | -$31K |
|
499
Ally Financial
ALLY
$12.7B
| $923K | 0.01% |
27,844
| – | – |
|
500
Williams-Sonoma
WSM
$24.8B
| $923K | 0.01% |
27,162
-8,644
| -24% | -$294K |
|