Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.2B
| $316K | ﹤0.01% |
7,991
+459
| +6% | +$18.2K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $315K | ﹤0.01% |
8,271
| – | – |
|
578
A.O. Smith
AOS
$10.3B
| $314K | ﹤0.01% |
12,700
+9,300
| +274% | +$230K |
|
579
Perrigo
PRGO
$3.12B
| $314K | ﹤0.01% |
3,400
| – | – |
|
|
CDK
580
DELISTED
CDK Global, Inc.
CDK
| $310K | ﹤0.01% |
5,400
+2,500
| +86% | +$144K |
|
581
United Rentals
URI
$62.7B
| $306K | ﹤0.01% |
3,900
-500
| -11% | -$39.2K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $303K | ﹤0.01% |
6,242
+400
| +7% | +$19.4K |
|
583
Royal Caribbean
RCL
$95.7B
| $300K | ﹤0.01% |
4,000
-15,000
| -79% | -$1.13M |
|
584
Pediatrix Medical
MD
$1.49B
| $297K | ﹤0.01% |
4,480
+300
| +7% | +$19.9K |
|
585
Quest Diagnostics
DGX
$20.5B
| $296K | ﹤0.01% |
3,500
+200
| +6% | +$16.9K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $296K | ﹤0.01% |
2,200
| – | – |
|
587
Coterra Energy
CTRA
$18.3B
| $293K | ﹤0.01% |
11,350
+650
| +6% | +$16.8K |
|
588
Best Buy
BBY
$16.1B
| $290K | ﹤0.01% |
7,600
| – | – |
|
589
CMS Energy
CMS
$21.4B
| $290K | ﹤0.01% |
6,900
-4,800
| -41% | -$202K |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $290K | ﹤0.01% |
5,300
| – | – |
|
591
iShares MSCI Germany ETF
EWG
$2.51B
| $289K | ﹤0.01% |
11,000
| – | – |
|
592
L3Harris
LHX
$51B
| $289K | ﹤0.01% |
3,150
+250
| +9% | +$22.9K |
|
593
Ameren
AEE
$27.2B
| $285K | ﹤0.01% |
5,800
+100
| +2% | +$4.91K |
|
594
Centene
CNC
$14.2B
| $281K | ﹤0.01% |
8,400
+600
| +8% | +$20.1K |
|
|
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
| $280K | ﹤0.01% |
7,000
| – | – |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
7,000
| – | – |
|
|
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $277K | ﹤0.01% |
11,200
+700
| +7% | +$17.3K |
|
598
Lincoln National
LNC
$7.98B
| $275K | ﹤0.01% |
5,849
| – | – |
|
|
FFG
599
DELISTED
FBL Financial Group
FFG
| $275K | ﹤0.01% |
+4,300
| New | +$275K |
|
600
MSCI
MSCI
$42.9B
| $273K | ﹤0.01% |
3,250
-7,050
| -68% | -$592K |
|