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 | |
|---|---|---|---|---|---|---|
|
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
| $419K | ﹤0.01% |
3,200
+200
| +7% | +$26.2K |
|
627
Quest Diagnostics
DGX
$20.1B
| $418K | ﹤0.01% |
5,023
| – | – |
|
628
C.H. Robinson
CHRW
$15.1B
| $414K | ﹤0.01% |
4,924
| – | – |
|
629
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $413K | ﹤0.01% |
5,300
-4,000
| -43% | -$312K |
|
630
Lincoln National
LNC
$7.88B
| $412K | ﹤0.01% |
8,034
+350
| +5% | +$17.9K |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $409K | ﹤0.01% |
2,983
+350
| +13% | +$48K |
|
|
PGRE
632
Paramount Group
PGRE
$1.6B
| $409K | ﹤0.01% |
32,600
+1,300
| +4% | +$16.3K |
|
633
Cboe Global Markets
CBOE
$24.5B
| $404K | ﹤0.01% |
4,128
+200
| +5% | +$19.6K |
|
634
Arista Networks
ANET
$189B
| $401K | ﹤0.01% |
30,448
+1,600
| +6% | +$21.1K |
|
635
DexCom
DXCM
$29.8B
| $401K | ﹤0.01% |
13,400
-27,124
| -67% | -$812K |
|
636
LXP Industrial Trust
LXP
$2.67B
| $400K | ﹤0.01% |
48,746
-12,500
| -20% | -$103K |
|
637
The Mosaic Company
MOS
$10.6B
| $393K | ﹤0.01% |
13,445
-14,800
| -52% | -$433K |
|
638
Coterra Energy
CTRA
$18.6B
| $392K | ﹤0.01% |
17,551
+900
| +5% | +$20.1K |
|
639
Jack Henry & Associates
JKHY
$11.6B
| $391K | ﹤0.01% |
3,093
-1,253
| -29% | -$158K |
|
640
Veeva Systems
VEEV
$45B
| $391K | ﹤0.01% |
4,375
| – | – |
|
|
MDCO
641
DELISTED
Medicines Co
MDCO
| $390K | ﹤0.01% |
20,403
+20,000
| +4,963% | +$382K |
|
642
TIM SA
TIMB
$10B
| $389K | ﹤0.01% |
25,400
-144,100
| -85% | -$2.21M |
|
643
Eastman Chemical
EMN
$7.47B
| $389K | ﹤0.01% |
5,316
| – | – |
|
644
TransUnion
TRU
$17.5B
| $388K | ﹤0.01% |
6,829
-400
| -6% | -$22.7K |
|
645
AES
AES
$9.06B
| $387K | ﹤0.01% |
26,761
+4,442
| +20% | +$64.2K |
|
646
Baker Hughes
BKR
$46.3B
| $385K | ﹤0.01% |
17,889
+3,000
| +20% | +$64.6K |
|
647
Dover
DOV
$24.1B
| $384K | ﹤0.01% |
5,412
-200
| -4% | -$14.2K |
|
648
Vail Resorts
MTN
$5.37B
| $382K | ﹤0.01% |
1,810
-550
| -23% | -$116K |
|
649
Atmos Energy
ATO
$26.3B
| $380K | ﹤0.01% |
4,100
+250
| +6% | +$23.2K |
|
650
J.M. Smucker
SJM
$11.7B
| $378K | ﹤0.01% |
4,046
| – | – |
|