Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$233M |
| 2 |
Healthcare Realty
HR
|
+$181M |
| 3 |
Host Hotels & Resorts
HST
|
+$138M |
| 4 |
Extra Space Storage
EXR
|
+$122M |
| 5 |
Healthpeak Properties
DOC
|
+$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.8M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
Public Storage
PSA
|
+$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $981K | 0.01% |
23,369
+8,447
| +57% | +$355K |
|
502
American Water Works
AWK
$27B
| $978K | 0.01% |
7,964
-350
| -4% | -$43K |
|
503
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $976K | 0.01% |
33,989
-2,000
| -6% | -$57.4K |
|
504
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $975K | 0.01% |
10,400
+150
| +1% | +$14.1K |
|
505
Urban Edge Properties
UE
$2.64B
| $971K | 0.01% |
50,643
+14,400
| +40% | +$276K |
|
|
ROIC
506
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $970K | 0.01% |
54,900
+11,600
| +27% | +$205K |
|
507
Entergy
ETR
$39.5B
| $969K | 0.01% |
16,178
| – | – |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $968K | 0.01% |
6,460
+200
| +3% | +$30K |
|
509
Las Vegas Sands
LVS
$37.4B
| $967K | 0.01% |
14,009
-13,420
| -49% | -$926K |
|
510
Ameriprise Financial
AMP
$46.4B
| $966K | 0.01% |
5,799
| – | – |
|
511
Corteva
CTVA
$48.7B
| $966K | 0.01% |
32,677
| – | – |
|
512
Royal Caribbean
RCL
$92.8B
| $965K | 0.01% |
7,231
-1,400
| -16% | -$187K |
|
513
Align Technology
ALGN
$9.64B
| $961K | 0.01% |
3,443
| – | – |
|
514
Skyworks Solutions
SWKS
$10.9B
| $959K | 0.01% |
7,933
| – | – |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $957K | 0.01% |
3,333
-3,008
| -47% | -$864K |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $950K | 0.01% |
30,909
-12,700
| -29% | -$390K |
|
517
Kraft Heinz
KHC
$31.5B
| $944K | 0.01% |
29,373
| – | – |
|
518
TIM SA
TIMB
$10B
| $942K | 0.01% |
49,300
+12,000
| +32% | +$229K |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $942K | 0.01% |
13,050
+1,050
| +9% | +$75.8K |
|
520
Altice USA
ATUS
$1.09B
| $939K | 0.01% |
34,338
-3,700
| -10% | -$101K |
|
521
CDW
CDW
$22.4B
| $937K | 0.01% |
6,560
| – | – |
|
522
Omega Flex
OFLX
$341M
| $937K | 0.01% |
+8,730
| New | +$937K |
|
|
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $932K | 0.01% |
18,960
+2,900
| +18% | +$143K |
|
524
ICU Medical
ICUI
$3.3B
| $931K | 0.01% |
4,973
-899
| -15% | -$168K |
|
525
EastGroup Properties
EGP
$8.72B
| $929K | 0.01% |
7,000
+300
| +4% | +$39.8K |
|