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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18B
| $545K | 0.01% |
29,140
+1,100
| +4% | +$20.6K |
|
602
Leidos
LDOS
$23.1B
| $540K | 0.01% |
5,890
+250
| +4% | +$22.9K |
|
603
Universal Health Services
UHS
$11.8B
| $538K | 0.01% |
5,429
-53,846
| -91% | -$5.34M |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | 0.01% |
7,636
+300
| +4% | +$21.1K |
|
|
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
| $534K | 0.01% |
17,500
+1,300
| +8% | +$39.7K |
|
606
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| – | – |
0
| – | – |
|
607
Arch Capital
ACGL
$33.8B
| $526K | 0.01% |
18,711
+1,800
| +11% | +$50.6K |
|
608
W.W. Grainger
GWW
$47.5B
| $526K | 0.01% |
2,116
| – | – |
|
609
LXP Industrial Trust
LXP
$2.67B
| $524K | 0.01% |
52,746
+5,000
| +10% | +$49.7K |
|
610
Jack Henry & Associates
JKHY
$11.6B
| $522K | 0.01% |
3,360
| – | – |
|
611
Synchrony
SYF
$27.8B
| $522K | 0.01% |
32,435
-20,687
| -39% | -$333K |
|
612
COPT Defense Properties
CDP
$3.45B
| $520K | 0.01% |
23,500
+2,200
| +10% | +$48.7K |
|
613
EPAM Systems
EPAM
$8.53B
| $520K | 0.01% |
2,799
+600
| +27% | +$111K |
|
614
Liberty Broadband Class C
LBRDK
$8.67B
| $520K | 0.01% |
4,700
+200
| +4% | +$22.1K |
|
615
National Health Investors
NHI
$3.71B
| $520K | 0.01% |
10,500
-2,700
| -20% | -$134K |
|
616
NVE Corp
NVEC
$317M
| $520K | 0.01% |
9,990
+5,000
| +100% | +$260K |
|
617
International Paper
IP
$24.5B
| $519K | 0.01% |
17,614
+845
| +5% | +$24.9K |
|
618
Coterra Energy
CTRA
$18.6B
| $513K | 0.01% |
29,851
+1,489
| +5% | +$25.6K |
|
619
Expeditors International
EXPD
$16.5B
| $513K | 0.01% |
7,693
+400
| +5% | +$26.7K |
|
620
Uber
UBER
$196B
| $506K | 0.01% |
18,109
-6,439
| -26% | -$180K |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $504K | 0.01% |
33,932
+3,023
| +10% | +$44.9K |
|
622
Nasdaq
NDAQ
$54.3B
| $504K | 0.01% |
15,930
| – | – |
|
623
Quest Diagnostics
DGX
$20.1B
| $502K | 0.01% |
6,251
+250
| +4% | +$20.1K |
|
624
United States Brent Oil Fund
BNO
$103M
| $499K | 0.01% |
63,300
+24,300
| +62% | +$192K |
|
|
PGRE
625
Paramount Group
PGRE
$1.6B
| $499K | 0.01% |
56,700
-27,700
| -33% | -$244K |
|