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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.1B
| $808K | 0.01% |
6,560
+1,210
| +23% | +$149K |
|
|
JBGS
552
JBG SMITH
JBGS
$1.42B
| $804K | 0.01% |
20,493
+100
| +0.5% | +$3.92K |
|
553
Centene
CNC
$14.7B
| $798K | 0.01% |
18,457
+2,185
| +13% | +$94.5K |
|
554
KeyCorp
KEY
$20.9B
| $795K | 0.01% |
44,583
+5,499
| +14% | +$98.1K |
|
|
COR
555
DELISTED
Coresite Realty Corporation
COR
| $792K | 0.01% |
6,500
+300
| +5% | +$36.6K |
|
556
LXP Industrial Trust
LXP
$2.68B
| $789K | 0.01% |
76,946
+18,300
| +31% | +$188K |
|
|
ROIC
557
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $789K | 0.01% |
43,300
+24,500
| +130% | +$446K |
|
558
Sabra Healthcare REIT
SBRA
$4.57B
| $771K | 0.01% |
33,576
+3,200
| +11% | +$73.5K |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $769K | 0.01% |
16,060
+1,400
| +10% | +$67K |
|
560
Western Digital
WDC
$33B
| $762K | 0.01% |
16,913
+2,442
| +17% | +$110K |
|
561
Mettler-Toledo International
MTD
$26.5B
| $755K | 0.01% |
1,072
-16
| -1% | -$11.3K |
|
562
Cincinnati Financial
CINF
$24.1B
| $741K | 0.01% |
6,354
+390
| +7% | +$45.5K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $738K | 0.01% |
6,260
+806
| +15% | +$95K |
|
564
Ryman Hospitality Properties
RHP
$6.21B
| $736K | 0.01% |
9,000
+200
| +2% | +$16.4K |
|
565
DiamondRock Hospitality
DRH
$1.72B
| $731K | 0.01% |
71,342
+37,200
| +109% | +$381K |
|
566
Evergy
EVRG
$16.4B
| $717K | 0.01% |
10,770
+933
| +9% | +$62.1K |
|
567
Urban Edge Properties
UE
$2.65B
| $717K | 0.01% |
36,243
+8,700
| +32% | +$172K |
|
568
Take-Two Interactive
TTWO
$45.8B
| $715K | 0.01% |
5,703
-56
| -1% | -$7.02K |
|
569
Celanese
CE
$4.92B
| $711K | 0.01% |
5,809
-225
| -4% | -$27.5K |
|
570
Arch Capital
ACGL
$33.7B
| $710K | 0.01% |
16,911
+2,161
| +15% | +$90.7K |
|
571
Diamondback Energy
FANG
$40.2B
| $708K | 0.01% |
7,876
+566
| +8% | +$50.9K |
|
572
Halliburton
HAL
$18.7B
| $708K | 0.01% |
37,564
+4,594
| +14% | +$86.6K |
|
573
Citizens Financial Group
CFG
$22.3B
| $703K | 0.01% |
19,872
+1,962
| +11% | +$69.4K |
|
574
Principal Financial Group
PFG
$17.9B
| $703K | 0.01% |
12,295
+770
| +7% | +$44K |
|
|
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
| $703K | 0.01% |
12,137
+1,660
| +16% | +$96.2K |
|