Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$239M |
| 2 |
Ventas
VTR
|
+$198M |
| 3 |
Sun Communities
SUI
|
+$190M |
| 4 |
W.P. Carey
WPC
|
+$184M |
| 5 |
Simon Property Group
SPG
|
+$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$301M |
| 2 |
AIV
Aimco
AIV
|
+$163M |
| 3 |
Equity Residential
EQR
|
+$147M |
| 4 |
Realty Income
O
|
+$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
551
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $816K | 0.01% |
45,555
-2,145
| -4% | -$38.4K |
|
552
Expedia Group
EXPE
$26.9B
| $814K | 0.01% |
8,880
+942
| +12% | +$86.4K |
|
553
W.W. Grainger
GWW
$47.7B
| $803K | 0.01% |
2,252
+136
| +6% | +$48.5K |
|
554
Dover
DOV
$24.4B
| $802K | 0.01% |
7,402
+519
| +8% | +$56.2K |
|
555
Las Vegas Sands
LVS
$36.9B
| $801K | 0.01% |
17,170
+1,161
| +7% | +$54.2K |
|
556
KKR & Co
KKR
$124B
| $783K | 0.01% |
22,789
-1,557
| -6% | -$53.5K |
|
557
Brixmor Property Group
BRX
$8.5B
| $777K | 0.01% |
66,463
+4,663
| +8% | +$54.5K |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $777K | 0.01% |
27,734
-1,852
| -6% | -$51.9K |
|
|
ARCE
559
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $776K | 0.01% |
18,991
+18,241
| +2,432% | +$745K |
|
560
Coterra Energy
CTRA
$18.2B
| $775K | 0.01% |
44,643
+14,792
| +50% | +$257K |
|
561
Hormel Foods
HRL
$14B
| $774K | 0.01% |
15,839
-6,353
| -29% | -$310K |
|
562
Agree Realty
ADC
$8.04B
| $773K | 0.01% |
12,143
+2,643
| +28% | +$168K |
|
563
SL Green Realty
SLG
$4.32B
| $772K | 0.01% |
17,203
-39,255
| -70% | -$1.76M |
|
564
Insulet
PODD
$24.6B
| $769K | 0.01% |
3,249
+530
| +19% | +$125K |
|
565
Highwoods Properties
HIW
$3.45B
| $768K | 0.01% |
22,883
+1,373
| +6% | +$46.1K |
|
566
Quest Diagnostics
DGX
$20.4B
| $767K | 0.01% |
6,697
+446
| +7% | +$51.1K |
|
567
Altice USA
ATUS
$1.05B
| $763K | 0.01% |
29,347
+9,909
| +51% | +$258K |
|
568
CBRE Group
CBRE
$48.7B
| $753K | 0.01% |
16,022
-50,178
| -76% | -$2.36M |
|
569
Dell
DELL
$83.2B
| $753K | 0.01% |
21,954
+8,206
| +60% | +$281K |
|
570
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $743K | 0.01% |
32,408
| – | – |
|
571
Delta Air Lines
DAL
$40.3B
| $742K | 0.01% |
24,269
-1,507
| -6% | -$46.1K |
|
572
Expeditors International
EXPD
$16.5B
| $741K | 0.01% |
8,185
+492
| +6% | +$44.5K |
|
573
Northern Trust
NTRS
$24.3B
| $741K | 0.01% |
9,501
-182
| -2% | -$14.2K |
|
574
Fifth Third Bancorp
FITB
$30.1B
| $737K | 0.01% |
34,553
+621
| +2% | +$13.2K |
|
575
CarMax
KMX
$9.21B
| $735K | 0.01% |
7,995
-19,788
| -71% | -$1.82M |
|