Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$2.07B
| $353K | ﹤0.01% |
4,561
+1,861
| +69% | +$144K |
|
602
Fastenal
FAST
$55.1B
| $350K | ﹤0.01% |
29,800
-150,600
| -83% | -$1.77M |
|
603
FirstEnergy
FE
$25B
| $349K | ﹤0.01% |
11,285
+750
| +7% | +$23.2K |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $349K | ﹤0.01% |
11,400
+4,300
| +61% | +$132K |
|
605
TransDigm Group
TDG
$72.5B
| $349K | ﹤0.01% |
1,400
-1,300
| -48% | -$324K |
|
606
Labcorp
LH
$22.7B
| $347K | ﹤0.01% |
3,143
-8,963
| -74% | -$990K |
|
607
Entergy
ETR
$39.5B
| $345K | ﹤0.01% |
9,400
+1,000
| +12% | +$36.7K |
|
608
iShares US Telecommunications ETF
IYZ
$610M
| $345K | ﹤0.01% |
+10,000
| New | +$345K |
|
609
Lumen
LUMN
$6.3B
| $345K | ﹤0.01% |
14,492
-950
| -6% | -$22.6K |
|
610
Verisk Analytics
VRSK
$36.7B
| $345K | ﹤0.01% |
4,250
+300
| +8% | +$24.4K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
5,950
+650
| +12% | +$37.7K |
|
612
Service Corp International
SCI
$11B
| $344K | ﹤0.01% |
+12,100
| New | +$344K |
|
613
Corpay
CPAY
$21.5B
| $344K | ﹤0.01% |
2,430
+150
| +7% | +$21.2K |
|
614
Scansource
SCSC
$948M
| $343K | ﹤0.01% |
+8,500
| New | +$343K |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $342K | ﹤0.01% |
4,900
+300
| +7% | +$20.9K |
|
616
Fox Factory Holding Corp
FOXF
$1.17B
| $341K | ﹤0.01% |
+12,300
| New | +$341K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $340K | ﹤0.01% |
2,500
+300
| +14% | +$40.8K |
|
618
Advance Auto Parts
AAP
$3.55B
| $338K | ﹤0.01% |
2,000
-15,110
| -88% | -$2.55M |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $337K | ﹤0.01% |
6,642
+400
| +6% | +$20.3K |
|
|
VIAB
620
DELISTED
Viacom Inc. Class B
VIAB
| $336K | ﹤0.01% |
9,571
+1,300
| +16% | +$45.6K |
|
621
Markel Group
MKL
$24.3B
| $335K | ﹤0.01% |
370
+25
| +7% | +$22.6K |
|
622
Dell
DELL
$84.2B
| $334K | ﹤0.01% |
21,632
+1,603
| +8% | +$24.8K |
|
623
Huntington Ingalls Industries
HII
$10.7B
| $332K | ﹤0.01% |
+1,800
| New | +$332K |
|
624
Ameren
AEE
$26.8B
| $330K | ﹤0.01% |
6,300
+500
| +9% | +$26.2K |
|
625
KLA
KLAC
$123B
| $330K | ﹤0.01% |
4,200
+750
| +22% | +$58.9K |
|