Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
+$138M |
| 2 |
American Tower
AMT
|
+$130M |
| 3 |
Iron Mountain
IRM
|
+$125M |
| 4 |
SBA Communications
SBAC
|
+$123M |
| 5 |
Public Storage
PSA
|
+$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$209M |
| 2 |
Simon Property Group
SPG
|
+$173M |
| 3 |
Healthcare Realty
HR
|
+$167M |
| 4 |
Omega Healthcare
OHI
|
+$162M |
| 5 |
Digital Realty Trust
DLR
|
+$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $447K | ﹤0.01% |
10,483
+400
| +4% | +$17.1K |
|
|
DOC
602
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $447K | ﹤0.01% |
27,900
+1,200
| +4% | +$19.2K |
|
|
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
| $446K | ﹤0.01% |
11,900
| – | – |
|
604
PG&E
PCG
$33.5B
| $445K | ﹤0.01% |
18,755
-1,400
| -7% | -$33.2K |
|
605
Snap-on
SNA
$16.9B
| $445K | ﹤0.01% |
3,059
-303
| -9% | -$44.1K |
|
606
Cencora
COR
$57.4B
| $442K | ﹤0.01% |
5,937
| – | – |
|
607
Textron
TXT
$14.4B
| $440K | ﹤0.01% |
9,572
+500
| +6% | +$23K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$1.05B
| $436K | ﹤0.01% |
37,200
+1,200
| +3% | +$14.1K |
|
609
CarMax
KMX
$8.88B
| $436K | ﹤0.01% |
6,944
-20,675
| -75% | -$1.3M |
|
610
CDW
CDW
$22.4B
| $434K | ﹤0.01% |
5,350
+300
| +6% | +$24.3K |
|
611
Comerica
CMA
$8.9B
| $434K | ﹤0.01% |
6,321
+200
| +3% | +$13.7K |
|
612
Equifax
EFX
$30.3B
| $432K | ﹤0.01% |
4,641
-500
| -10% | -$46.5K |
|
613
Precigen
PGEN
$1.22B
| $432K | ﹤0.01% |
+66,106
| New | +$432K |
|
614
Gen Digital
GEN
$18B
| $431K | ﹤0.01% |
22,786
+1,100
| +5% | +$20.8K |
|
615
Mercado Libre
MELI
$119B
| $431K | ﹤0.01% |
1,473
| – | – |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | ﹤0.01% |
9,824
+500
| +5% | +$21.9K |
|
|
HES
617
DELISTED
Hess
HES
| $430K | ﹤0.01% |
10,616
| – | – |
|
618
STAG Industrial
STAG
$6.68B
| $428K | ﹤0.01% |
17,200
+1,600
| +10% | +$39.8K |
|
619
Kohl's
KSS
$1.8B
| $427K | ﹤0.01% |
6,435
+300
| +5% | +$19.9K |
|
620
Cheniere Energy
LNG
$52.1B
| $426K | ﹤0.01% |
7,200
| – | – |
|
621
United States Oil Fund
USO
$928M
| $425K | ﹤0.01% |
5,500
+1,175
| +27% | +$90.8K |
|
622
Keysight
KEYS
$29.3B
| $424K | ﹤0.01% |
6,829
+370
| +6% | +$23K |
|
623
Annaly Capital Management
NLY
$14.2B
| $424K | ﹤0.01% |
10,800
+625
| +6% | +$24.5K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $423K | ﹤0.01% |
9,300
+300
| +3% | +$13.6K |
|
625
The GEO Group
GEO
$3.01B
| $422K | ﹤0.01% |
21,400
-1,700
| -7% | -$33.5K |
|