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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $922K | 0.01% |
15,206
+930
| +7% | +$56.4K |
|
502
iShares MSCI Canada ETF
EWC
$3.25B
| $921K | 0.01% |
31,882
-3,027
| -9% | -$87.4K |
|
503
Delta Air Lines
DAL
$40.1B
| $920K | 0.01% |
15,976
+490
| +3% | +$28.2K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $918K | 0.01% |
13,467
+640
| +5% | +$43.6K |
|
505
Corteva
CTVA
$48.7B
| $915K | 0.01% |
32,677
-5,653
| -15% | -$158K |
|
|
PGRE
506
Paramount Group
PGRE
$1.6B
| $914K | 0.01% |
68,500
+34,100
| +99% | +$455K |
|
507
Belden
BDC
$5.15B
| $912K | 0.01% |
17,102
-1,808
| -10% | -$96.4K |
|
508
Embraer
ERJ
$10.9B
| $911K | 0.01% |
52,800
-26,410
| -33% | -$456K |
|
509
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $909K | 0.01% |
10,250
+650
| +7% | +$57.6K |
|
510
TAL Education Group
TAL
$6.37B
| $905K | 0.01% |
26,430
+4,110
| +18% | +$141K |
|
511
Domino's
DPZ
$15.3B
| $903K | 0.01% |
3,690
-2,678
| -42% | -$655K |
|
512
Republic Services
RSG
$71.3B
| $899K | 0.01% |
10,383
+1,387
| +15% | +$120K |
|
513
Terreno Realty
TRNO
$5.92B
| $899K | 0.01% |
17,600
+6,900
| +64% | +$352K |
|
514
National Health Investors
NHI
$3.71B
| $898K | 0.01% |
10,900
+3,700
| +51% | +$305K |
|
515
Carnival Corp
CCL
$42.5B
| $896K | 0.01% |
20,500
+1,128
| +6% | +$49.3K |
|
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $896K | 0.01% |
15,700
+3,100
| +25% | +$177K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $896K | 0.01% |
50,500
+19,400
| +62% | +$344K |
|
518
Kroger
KR
$44.3B
| $895K | 0.01% |
34,736
+4,110
| +13% | +$106K |
|
519
Marvell Technology
MRVL
$57.8B
| $888K | 0.01% |
35,564
-31,227
| -47% | -$780K |
|
520
UGI
UGI
$7.38B
| $882K | 0.01% |
17,552
-15,905
| -48% | -$799K |
|
521
First Industrial Realty Trust
FR
$6.77B
| $870K | 0.01% |
22,000
+400
| +2% | +$15.8K |
|
522
Ambev
ABEV
$35.2B
| $865K | 0.01% |
187,300
-170,000
| -48% | -$785K |
|
523
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $864K | 0.01% |
15,035
| – | – |
|
524
Ameren
AEE
$26.8B
| $862K | 0.01% |
10,771
+730
| +7% | +$58.4K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $859K | 0.01% |
3,882
+746
| +24% | +$165K |
|