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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.46B
| $606K | 0.01% |
11,776
| – | – |
|
527
Church & Dwight Co
CHD
$22.7B
| $601K | 0.01% |
9,144
+400
| +5% | +$26.3K |
|
528
International Paper
IP
$24.5B
| $600K | 0.01% |
15,703
| – | – |
|
529
Nucor
NUE
$32.6B
| $597K | 0.01% |
11,530
| – | – |
|
530
Ameriprise Financial
AMP
$46.4B
| $597K | 0.01% |
5,716
+614
| +12% | +$64.1K |
|
531
Hartford Financial Services
HIG
$36.9B
| $592K | 0.01% |
13,312
-13,250
| -50% | -$589K |
|
532
Molson Coors Class B
TAP
$9.7B
| $591K | 0.01% |
10,532
+3,787
| +56% | +$213K |
|
|
JBGS
533
JBG SMITH
JBGS
$1.43B
| $588K | 0.01% |
16,893
+500
| +3% | +$17.4K |
|
534
Evergy
EVRG
$16.5B
| $587K | 0.01% |
10,337
+450
| +5% | +$25.6K |
|
535
Fastenal
FAST
$55.1B
| $584K | 0.01% |
44,708
+2,000
| +5% | +$26.1K |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $584K | 0.01% |
24,809
| – | – |
|
537
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-80,581
| Closed | -$2.27M |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $579K | 0.01% |
11,387
+800
| +8% | +$40.7K |
|
539
Entergy
ETR
$39.5B
| $578K | 0.01% |
13,424
| – | – |
|
540
KeyCorp
KEY
$21.1B
| $578K | 0.01% |
39,084
+1,500
| +4% | +$22.2K |
|
541
First Industrial Realty Trust
FR
$6.77B
| $577K | 0.01% |
20,000
+1,200
| +6% | +$34.6K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $574K | 0.01% |
5,603
| – | – |
|
543
iShares Biotechnology ETF
IBB
$5.64B
| $568K | 0.01% |
5,889
-4,480
| -43% | -$432K |
|
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $564K | 0.01% |
10,100
+100
| +1% | +$5.58K |
|
|
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
| $563K | 0.01% |
19,800
+1,400
| +8% | +$39.8K |
|
546
Lumen
LUMN
$6.3B
| $561K | 0.01% |
37,055
+1,400
| +4% | +$21.2K |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $559K | 0.01% |
1,720
+205
| +14% | +$66.6K |
|
548
Take-Two Interactive
TTWO
$45B
| $557K | 0.01% |
5,414
-140
| -3% | -$14.4K |
|
549
Campbell Soup
CPB
$9.98B
| $552K | 0.01% |
16,729
+450
| +3% | +$14.8K |
|
550
Ryman Hospitality Properties
RHP
$6.34B
| $540K | 0.01% |
8,100
+300
| +4% | +$20K |
|