Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.4B
| $318K | ﹤0.01% |
11,000
-6,600
| -38% | -$191K |
|
602
Iron Mountain
IRM
$29B
| $317K | ﹤0.01% |
10,228
-300
| -3% | -$9.3K |
|
603
Nucor
NUE
$32.7B
| $317K | ﹤0.01% |
7,200
-400
| -5% | -$17.6K |
|
604
FirstEnergy
FE
$24.8B
| $314K | ﹤0.01% |
9,635
-600
| -6% | -$19.6K |
|
605
DTE Energy
DTE
$28B
| $313K | ﹤0.01% |
4,935
-6,933
| -58% | -$440K |
|
606
Agilent Technologies
A
$35.5B
| $312K | ﹤0.01% |
8,090
| – | – |
|
607
Ametek
AME
$43.2B
| $312K | ﹤0.01% |
5,700
| – | – |
|
608
Hershey
HSY
$37.2B
| $311K | ﹤0.01% |
3,500
| – | – |
|
609
Whirlpool
WHR
$5.13B
| $311K | ﹤0.01% |
1,800
-2,600
| -59% | -$449K |
|
|
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | ﹤0.01% |
6,400
+600
| +10% | +$29.2K |
|
|
ENDP
611
DELISTED
Endo International plc
ENDP
| $311K | ﹤0.01% |
3,900
-200
| -5% | -$15.9K |
|
612
KeyCorp
KEY
$21B
| $309K | ﹤0.01% |
20,600
| – | – |
|
|
FCS
613
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $309K | ﹤0.01% |
+17,800
| New | +$309K |
|
614
Alcoa
AA
$8.12B
| $307K | ﹤0.01% |
11,444
| – | – |
|
615
iShares MSCI Germany ETF
EWG
$2.39B
| $307K | ﹤0.01% |
11,000
| – | – |
|
616
Dillards
DDS
$8.89B
| $305K | ﹤0.01% |
+2,900
| New | +$305K |
|
617
Quanta Services
PWR
$58.3B
| $305K | ﹤0.01% |
10,600
-900
| -8% | -$25.9K |
|
618
Coterra Energy
CTRA
$18.4B
| $303K | ﹤0.01% |
9,600
| – | – |
|
|
SNDK
619
DELISTED
SANDISK CORP
SNDK
| $303K | ﹤0.01% |
5,200
| – | – |
|
620
DaVita
DVA
$9.55B
| $302K | ﹤0.01% |
3,800
-400
| -10% | -$31.8K |
|
621
Liberty Global Class A
LBTYA
$3.92B
| $302K | ﹤0.01% |
7,157
| – | – |
|
622
Bunge Global
BG
$15.9B
| $299K | ﹤0.01% |
3,400
-200
| -6% | -$17.6K |
|
623
Motorola Solutions
MSI
$80.4B
| $299K | ﹤0.01% |
5,213
-300
| -5% | -$17.2K |
|
624
Entergy
ETR
$39.2B
| $296K | ﹤0.01% |
8,400
-12,400
| -60% | -$437K |
|
625
Timken Company
TKR
$5.3B
| $293K | ﹤0.01% |
+8,000
| New | +$293K |
|