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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.5B
| $318K | ﹤0.01% |
15,000
-1,200
| -7% | -$25.4K |
|
502
Charter Communications
CHTR
$35.7B
| $317K | ﹤0.01% |
1,900
+200
| +12% | +$33.4K |
|
503
Pentair
PNR
$18.1B
| $317K | ﹤0.01% |
7,117
| – | – |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| $317K | ﹤0.01% |
5,350
-500
| -9% | -$29.6K |
|
|
BCR
505
DELISTED
CR Bard Inc.
BCR
| $317K | ﹤0.01% |
1,900
-100
| -5% | -$16.7K |
|
506
Wolfspeed
WOLF
$196M
| $316K | ﹤0.01% |
9,800
+2,300
| +31% | +$74.2K |
|
507
Sabesp
SBS
$15.8B
| $315K | ﹤0.01% |
50,000
+5,200
| +12% | +$32.8K |
|
508
KeyCorp
KEY
$20.8B
| $311K | ﹤0.01% |
22,400
-2,000
| -8% | -$27.8K |
|
509
Kohl's
KSS
$1.86B
| $311K | ﹤0.01% |
5,100
-400
| -7% | -$24.4K |
|
510
Coterra Energy
CTRA
$18.3B
| $308K | ﹤0.01% |
10,400
| – | – |
|
511
iShares MSCI Germany ETF
EWG
$2.51B
| $302K | ﹤0.01% |
11,000
| – | – |
|
512
Dover
DOV
$24.4B
| $301K | ﹤0.01% |
5,200
-3,961
| -43% | -$229K |
|
513
Universal Health Services
UHS
$12.1B
| $301K | ﹤0.01% |
2,700
-600
| -18% | -$66.9K |
|
514
Henry Schein
HSIC
$8.42B
| $300K | ﹤0.01% |
5,610
-765
| -12% | -$40.9K |
|
515
Fomento Económico Mexicano
FMX
$29.6B
| $295K | ﹤0.01% |
3,350
+500
| +18% | +$44K |
|
516
WEC Energy
WEC
$34.7B
| $295K | ﹤0.01% |
5,600
-500
| -8% | -$26.3K |
|
517
JD.com
JD
$44.6B
| $293K | ﹤0.01% |
12,639
-26,043
| -67% | -$604K |
|
518
EQT Corp
EQT
$32.2B
| $288K | ﹤0.01% |
6,981
-367
| -5% | -$15.1K |
|
519
Molson Coors Class B
TAP
$9.96B
| $287K | ﹤0.01% |
3,850
-350
| -8% | -$26.1K |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $286K | ﹤0.01% |
3,600
-300
| -8% | -$23.8K |
|
521
Textron
TXT
$14.5B
| $286K | ﹤0.01% |
6,800
-600
| -8% | -$25.2K |
|
522
Tractor Supply
TSCO
$32.1B
| $284K | ﹤0.01% |
18,000
| – | – |
|
523
Ameren
AEE
$27.2B
| $281K | ﹤0.01% |
6,100
-600
| -9% | -$27.6K |
|
524
KLA
KLAC
$119B
| $281K | ﹤0.01% |
4,000
-300
| -7% | -$21.1K |
|
|
SPLS
525
DELISTED
Staples Inc
SPLS
| $281K | ﹤0.01% |
15,500
| – | – |
|