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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $674K | 0.01% |
17,950
+700
| +4% | +$26.3K |
|
502
Under Armour Class C
UA
$2.09B
| $674K | 0.01% |
41,705
| – | – |
|
503
Newmont
NEM
$86.2B
| $666K | 0.01% |
19,209
| – | – |
|
504
Alcoa
AA
$8.01B
| $664K | 0.01% |
+24,990
| New | +$664K |
|
505
Darden Restaurants
DRI
$24.7B
| $658K | 0.01% |
6,592
+150
| +2% | +$15K |
|
506
Ally Financial
ALLY
$12.7B
| $651K | 0.01% |
28,750
+750
| +3% | +$17K |
|
507
Align Technology
ALGN
$9.64B
| $644K | 0.01% |
3,075
+332
| +12% | +$69.5K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $641K | 0.01% |
6,112
-23,293
| -79% | -$2.44M |
|
509
ASML
ASML
$312B
| – | – |
0
| – | – |
|
510
Idexx Laboratories
IDXX
$51B
| $639K | 0.01% |
3,433
+198
| +6% | +$36.9K |
|
511
TransDigm Group
TDG
$72.5B
| $637K | 0.01% |
1,873
| – | – |
|
512
Weyerhaeuser
WY
$18.1B
| $634K | 0.01% |
29,003
-29,000
| -50% | -$634K |
|
513
United Airlines
UAL
$34.8B
| $630K | 0.01% |
7,522
+1,200
| +19% | +$101K |
|
514
Voya Financial
VOYA
$7.3B
| $628K | 0.01% |
15,650
| – | – |
|
515
Ameren
AEE
$26.8B
| $626K | 0.01% |
9,591
+1,011
| +12% | +$66K |
|
516
Acadia Pharmaceuticals
ACAD
$4.02B
| $625K | 0.01% |
38,688
-3,213
| -8% | -$51.9K |
|
517
Highwoods Properties
HIW
$3.44B
| $623K | 0.01% |
16,100
+500
| +3% | +$19.3K |
|
518
VeriSign
VRSN
$26.5B
| $623K | 0.01% |
4,201
| – | – |
|
519
McCormick & Company Non-Voting
MKC
$18.4B
| $622K | 0.01% |
8,940
+400
| +5% | +$27.8K |
|
520
MGM Resorts International
MGM
$9.79B
| $620K | 0.01% |
25,551
+1,000
| +4% | +$24.3K |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $618K | 0.01% |
18,500
| – | – |
|
|
BLUE
522
DELISTED
bluebird bio
BLUE
| $617K | 0.01% |
480
-714
| -60% | -$918K |
|
523
JetBlue
JBLU
$1.85B
| $616K | 0.01% |
38,374
-134,906
| -78% | -$2.17M |
|
|
XYZ
524
Block, Inc.
XYZ
$45B
| $614K | 0.01% |
10,941
+200
| +2% | +$11.2K |
|
525
iShares International Select Dividend ETF
IDV
$5.83B
| $612K | 0.01% |
21,300
-15,700
| -42% | -$451K |
|