Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$16.9B
| $597K | 0.01% |
41,433
+2,900
| +8% | +$41.8K |
|
577
Ameriprise Financial
AMP
$46.4B
| $594K | 0.01% |
5,799
| – | – |
|
578
Evergy
EVRG
$16.5B
| $593K | 0.01% |
10,770
| – | – |
|
579
Agree Realty
ADC
$7.96B
| $588K | 0.01% |
9,500
+2,000
| +27% | +$124K |
|
580
Amcor
AMCR
$19B
| $587K | 0.01% |
72,255
+2,200
| +3% | +$17.9K |
|
581
Brixmor Property Group
BRX
$8.51B
| $587K | 0.01% |
61,800
+5,900
| +11% | +$56K |
|
582
Alnylam Pharmaceuticals
ALNY
$61.5B
| $585K | 0.01% |
5,375
| – | – |
|
583
Western Digital
WDC
$33B
| $583K | 0.01% |
18,525
+1,612
| +10% | +$50.7K |
|
584
Precigen
PGEN
$1.22B
| $581K | 0.01% |
170,918
+100,000
| +141% | +$340K |
|
585
Seagate
STX
$41.1B
| $581K | 0.01% |
11,913
+1,823
| +18% | +$88.9K |
|
586
Dover
DOV
$24.1B
| $578K | 0.01% |
6,883
+300
| +5% | +$25.2K |
|
587
InMode
INMD
$949M
| $577K | 0.01% |
+53,694
| New | +$577K |
|
588
Tyler Technologies
TYL
$23.6B
| $574K | 0.01% |
1,937
+420
| +28% | +$124K |
|
589
KKR & Co
KKR
$124B
| $572K | 0.01% |
24,346
+4,650
| +24% | +$109K |
|
590
Oportun Financial
OPRT
$283M
| $572K | 0.01% |
54,191
+30,551
| +129% | +$322K |
|
591
Carnival Corp
CCL
$42.5B
| $571K | 0.01% |
33,750
+15,750
| +88% | +$266K |
|
592
J.M. Smucker
SJM
$11.7B
| $571K | 0.01% |
5,143
| – | – |
|
593
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $567K | 0.01% |
32,408
-1,581
| -5% | -$27.7K |
|
594
Atmos Energy
ATO
$26.3B
| $565K | 0.01% |
5,696
+350
| +7% | +$34.7K |
|
|
HT
595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $561K | 0.01% |
156,563
+148,513
| +1,845% | +$532K |
|
596
Chefs' Warehouse
CHEF
$2.63B
| $560K | 0.01% |
+55,639
| New | +$560K |
|
597
D.R. Horton
DHI
$52.5B
| $550K | 0.01% |
16,185
+200
| +1% | +$6.8K |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $549K | 0.01% |
15,380
-1,700
| -10% | -$60.7K |
|
599
Cincinnati Financial
CINF
$23.8B
| $548K | 0.01% |
7,267
+300
| +4% | +$22.6K |
|
600
Omnicom Group
OMC
$14.7B
| $545K | 0.01% |
9,928
-15,965
| -62% | -$876K |
|