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 | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| $699K | 0.01% |
17,956
+840
| +5% | +$32.7K |
|
|
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
| $699K | 0.01% |
15,100
-900
| -6% | -$41.7K |
|
578
Under Armour Class C
UA
$2.09B
| $695K | 0.01% |
38,305
-1,000
| -3% | -$18.1K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $695K | 0.01% |
7,192
-3,171
| -31% | -$306K |
|
580
CenterPoint Energy
CNP
$24.5B
| $694K | 0.01% |
22,991
+700
| +3% | +$21.1K |
|
|
HES
581
DELISTED
Hess
HES
| $692K | 0.01% |
11,446
+830
| +8% | +$50.2K |
|
582
National Storage Affiliates Trust
NSA
$2.44B
| $691K | 0.01% |
20,700
+11,400
| +123% | +$381K |
|
583
Sarepta Therapeutics
SRPT
$1.85B
| $686K | 0.01% |
9,120
+2,481
| +37% | +$187K |
|
584
Incyte
INCY
$16.7B
| $685K | 0.01% |
9,227
+531
| +6% | +$39.4K |
|
585
TransUnion
TRU
$18.3B
| $684K | 0.01% |
8,429
+500
| +6% | +$40.6K |
|
586
Amcor
AMCR
$18.9B
| $683K | 0.01% |
70,055
+12,017
| +21% | +$117K |
|
587
American Airlines Group
AAL
$8.42B
| $680K | 0.01% |
25,196
-7,680
| -23% | -$207K |
|
588
Markel Group
MKL
$24.4B
| $671K | 0.01% |
568
+30
| +6% | +$35.4K |
|
589
United States Brent Oil Fund
BNO
$102M
| $664K | 0.01% |
36,600
+14,600
| +66% | +$265K |
|
590
International Paper
IP
$24.8B
| $664K | 0.01% |
16,769
+327
| +2% | +$12.9K |
|
591
Gen Digital
GEN
$18.1B
| $663K | 0.01% |
28,040
+4,154
| +17% | +$98.2K |
|
592
iShares Biotechnology ETF
IBB
$5.73B
| $663K | 0.01% |
6,665
+770
| +13% | +$76.6K |
|
593
United States Oil Fund
USO
$912M
| $653K | 0.01% |
7,200
+1,262
| +21% | +$114K |
|
594
Genuine Parts
GPC
$19.3B
| $647K | 0.01% |
6,492
+997
| +18% | +$99.4K |
|
595
Hasbro
HAS
$11B
| $640K | 0.01% |
5,388
+810
| +18% | +$96.2K |
|
596
STMicroelectronics
STM
$23.2B
| $639K | 0.01% |
+33,074
| New | +$639K |
|
597
Conagra Brands
CAG
$9.3B
| $637K | 0.01% |
20,770
+620
| +3% | +$19K |
|
|
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
| $637K | 0.01% |
3,500
+100
| +3% | +$18.2K |
|
599
Dover
DOV
$24B
| $635K | 0.01% |
6,383
+458
| +8% | +$45.6K |
|
600
Loews
L
$19.9B
| $630K | 0.01% |
12,244
+1,271
| +12% | +$65.4K |
|