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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.17B
| $489K | ﹤0.01% |
7,943
+1,299
| +20% | +$80K |
|
577
Markel Group
MKL
$24.3B
| $488K | ﹤0.01% |
470
+20
| +4% | +$20.8K |
|
578
Telefônica Brasil
VIV
$19.7B
| $488K | ﹤0.01% |
40,930
-43,800
| -52% | -$522K |
|
579
Apple Hospitality REIT
APLE
$2.97B
| $486K | ﹤0.01% |
34,100
+2,200
| +7% | +$31.4K |
|
580
Check Point Software Technologies
CHKP
$20.9B
| $481K | ﹤0.01% |
4,686
| – | – |
|
581
NRG Energy
NRG
$31.2B
| $479K | ﹤0.01% |
12,090
+11,500
| +1,949% | +$456K |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $475K | ﹤0.01% |
3,537
+828
| +31% | +$111K |
|
|
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
| $472K | ﹤0.01% |
2,000
+1,800
| +900% | +$425K |
|
584
Loews
L
$19.9B
| $470K | ﹤0.01% |
10,323
| – | – |
|
585
Principal Financial Group
PFG
$17.8B
| $470K | ﹤0.01% |
10,632
+600
| +6% | +$26.5K |
|
586
Brown-Forman Class B
BF.B
$12.9B
| $469K | ﹤0.01% |
9,856
+400
| +4% | +$19K |
|
587
ScottsMiracle-Gro
SMG
$3.5B
| $467K | ﹤0.01% |
+7,600
| New | +$467K |
|
588
Expeditors International
EXPD
$16.5B
| $466K | ﹤0.01% |
6,843
+300
| +5% | +$20.4K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $466K | ﹤0.01% |
18,800
+1,300
| +7% | +$32.2K |
|
590
D.R. Horton
DHI
$52.5B
| $465K | ﹤0.01% |
13,404
| – | – |
|
591
Synopsys
SNPS
$71.8B
| $463K | ﹤0.01% |
5,496
+350
| +7% | +$29.5K |
|
592
Cincinnati Financial
CINF
$23.8B
| $462K | ﹤0.01% |
5,964
+300
| +5% | +$23.2K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $460K | ﹤0.01% |
13,060
+480
| +4% | +$16.9K |
|
594
Sabra Healthcare REIT
SBRA
$4.54B
| $459K | ﹤0.01% |
27,876
+900
| +3% | +$14.8K |
|
595
Lamb Weston
LW
$7.79B
| $456K | ﹤0.01% |
6,195
+6,095
| +6,095% | +$449K |
|
596
Cadence Design Systems
CDNS
$92.2B
| $455K | ﹤0.01% |
10,458
| – | – |
|
597
Lennar Class A
LEN
$35.4B
| $452K | ﹤0.01% |
11,917
+1,688
| +17% | +$64K |
|
598
Advance Auto Parts
AAP
$3.55B
| $451K | ﹤0.01% |
2,867
| – | – |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $448K | ﹤0.01% |
3,136
+150
| +5% | +$21.4K |
|
600
Devon Energy
DVN
$22.5B
| $448K | ﹤0.01% |
19,858
+800
| +4% | +$18K |
|