Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Qatar ETF
QAT
$77.8M
| $345K | ﹤0.01% |
21,100
-2,500
| -11% | -$40.9K |
|
|
HES
627
DELISTED
Hess
HES
| $344K | ﹤0.01% |
7,850
| – | – |
|
628
JetBlue
JBLU
$1.85B
| $342K | ﹤0.01% |
15,000
-7,000
| -32% | -$160K |
|
629
Masco
MAS
$15.9B
| $340K | ﹤0.01% |
8,900
-23,800
| -73% | -$909K |
|
630
Coterra Energy
CTRA
$18.3B
| $339K | ﹤0.01% |
13,500
+1,150
| +9% | +$28.9K |
|
631
Pentair
PNR
$18.1B
| $335K | ﹤0.01% |
7,490
| – | – |
|
|
TFCF
632
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $334K | ﹤0.01% |
12,000
| – | – |
|
633
iShares MSCI Germany ETF
EWG
$2.51B
| $333K | ﹤0.01% |
11,000
| – | – |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $333K | ﹤0.01% |
5,600
+800
| +17% | +$47.6K |
|
635
Lennar Class A
LEN
$36.7B
| $331K | ﹤0.01% |
6,513
+577
| +10% | +$29.3K |
|
|
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $331K | ﹤0.01% |
7,708
+708
| +10% | +$30.4K |
|
637
McCormick & Company Non-Voting
MKC
$19B
| $327K | ﹤0.01% |
6,700
-9,300
| -58% | -$454K |
|
638
ResMed
RMD
$40.6B
| $327K | ﹤0.01% |
4,200
+350
| +9% | +$27.3K |
|
|
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | ﹤0.01% |
9,745
-5,523,922
| -100% | -$184M |
|
640
Alliant Energy
LNT
$16.6B
| $321K | ﹤0.01% |
7,986
-10,314
| -56% | -$415K |
|
|
COR
641
DELISTED
Coresite Realty Corporation
COR
| $321K | ﹤0.01% |
3,100
+500
| +19% | +$51.8K |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $321K | ﹤0.01% |
9,305
+900
| +11% | +$31K |
|
643
Cincinnati Financial
CINF
$24B
| $320K | ﹤0.01% |
4,415
-7,750
| -64% | -$562K |
|
644
Marvell Technology
MRVL
$54.6B
| $317K | ﹤0.01% |
19,200
-23,200
| -55% | -$383K |
|
|
PNRA
645
DELISTED
Panera Bread Co
PNRA
| $315K | ﹤0.01% |
1,000
-1,300
| -57% | -$410K |
|
646
Brown-Forman Class B
BF.B
$13.7B
| $313K | ﹤0.01% |
10,078
+859
| +9% | +$26.7K |
|
647
DaVita
DVA
$9.86B
| $311K | ﹤0.01% |
4,800
+400
| +9% | +$25.9K |
|
648
Yum China
YUMC
$16.5B
| $311K | ﹤0.01% |
7,900
+3,200
| +68% | +$126K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $311K | ﹤0.01% |
6,300
+900
| +17% | +$44.4K |
|
650
Campbell Soup
CPB
$10.1B
| $308K | ﹤0.01% |
5,900
+500
| +9% | +$26.1K |
|