Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
601
DELISTED
STORE Capital Corporation
STOR
| $408K | ﹤0.01% |
16,400
+800
| +5% | +$19.9K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $408K | ﹤0.01% |
9,353
+1,453
| +18% | +$63.4K |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $404K | ﹤0.01% |
730
| – | – |
|
604
FirstEnergy
FE
$25.1B
| $403K | ﹤0.01% |
13,071
+986
| +8% | +$30.4K |
|
605
TransDigm Group
TDG
$71.6B
| $402K | ﹤0.01% |
1,571
+21
| +1% | +$5.37K |
|
606
Cencora
COR
$56.7B
| $400K | ﹤0.01% |
4,832
+32
| +0.7% | +$2.65K |
|
607
Loews
L
$20B
| $400K | ﹤0.01% |
8,353
+53
| +0.6% | +$2.54K |
|
|
HR
608
DELISTED
Healthcare Realty Trust Incorporated
HR
| $398K | ﹤0.01% |
12,300
+1,800
| +17% | +$58.2K |
|
609
Fastenal
FAST
$55.1B
| $396K | ﹤0.01% |
34,756
+2,956
| +9% | +$33.7K |
|
610
Park Hotels & Resorts
PK
$2.4B
| $394K | ﹤0.01% |
14,300
+1,400
| +11% | +$38.6K |
|
611
Henry Schein
HSIC
$8.42B
| $392K | ﹤0.01% |
6,096
+486
| +9% | +$31.3K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $391K | ﹤0.01% |
8,200
-500
| -6% | -$23.8K |
|
613
Palo Alto Networks
PANW
$130B
| $389K | ﹤0.01% |
16,200
| – | – |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $389K | ﹤0.01% |
10,124
+379
| +4% | +$14.6K |
|
615
J.M. Smucker
SJM
$12B
| $386K | ﹤0.01% |
3,679
+359
| +11% | +$37.7K |
|
|
RDUS
616
DELISTED
Radius Health, Inc.
RDUS
| $385K | ﹤0.01% |
+10,000
| New | +$385K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $380K | ﹤0.01% |
3,400
+300
| +10% | +$33.5K |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $379K | ﹤0.01% |
12,475
+1,400
| +13% | +$42.5K |
|
619
CMS Energy
CMS
$21.4B
| $378K | ﹤0.01% |
8,154
+54
| +0.7% | +$2.5K |
|
620
Eastman Chemical
EMN
$7.93B
| $378K | ﹤0.01% |
4,178
+28
| +0.7% | +$2.53K |
|
621
Masco
MAS
$15.9B
| $377K | ﹤0.01% |
9,662
+762
| +9% | +$29.7K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $376K | ﹤0.01% |
6,900
+600
| +10% | +$32.7K |
|
|
AMTD
623
DELISTED
TD Ameritrade Holding Corp
AMTD
| $376K | ﹤0.01% |
7,708
| – | – |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $371K | ﹤0.01% |
11,700
-14,300
| -55% | -$453K |
|
625
Coterra Energy
CTRA
$18.3B
| $364K | ﹤0.01% |
13,590
+90
| +0.7% | +$2.41K |
|