Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $520K | ﹤0.01% |
5,303
| – | – |
|
|
DLPH
627
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $519K | ﹤0.01% |
25,969
-1,380
| -5% | -$27.6K |
|
628
Coca-Cola Europacific Partners
CCEP
$40.4B
| $518K | ﹤0.01% |
9,175
+1,825
| +25% | +$103K |
|
629
Lincoln National
LNC
$7.88B
| $518K | ﹤0.01% |
8,034
| – | – |
|
630
Baker Hughes
BKR
$46.3B
| $514K | ﹤0.01% |
20,861
+1,200
| +6% | +$29.6K |
|
631
Dentsply Sirona
XRAY
$2.73B
| $514K | ﹤0.01% |
8,804
| – | – |
|
632
Textron
TXT
$14.4B
| $508K | ﹤0.01% |
9,572
| – | – |
|
633
Cencora
COR
$57.4B
| $506K | ﹤0.01% |
5,937
| – | – |
|
634
DexCom
DXCM
$29.8B
| $502K | ﹤0.01% |
13,400
| – | – |
|
635
Masco
MAS
$15.3B
| $501K | ﹤0.01% |
12,762
| – | – |
|
636
COPT Defense Properties
CDP
$3.45B
| $496K | ﹤0.01% |
18,800
+1,000
| +6% | +$26.4K |
|
637
Fox Class A
FOXA
$25.5B
| $496K | ﹤0.01% |
13,546
| – | – |
|
638
Seagate
STX
$41.1B
| $496K | ﹤0.01% |
10,520
| – | – |
|
639
J.M. Smucker
SJM
$11.7B
| $495K | ﹤0.01% |
4,296
| – | – |
|
640
The GEO Group
GEO
$3.01B
| $494K | ﹤0.01% |
23,500
| – | – |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $491K | ﹤0.01% |
34,540
| – | – |
|
642
Tractor Supply
TSCO
$31B
| $489K | ﹤0.01% |
22,480
| – | – |
|
643
Annaly Capital Management
NLY
$14.2B
| $487K | ﹤0.01% |
13,333
| – | – |
|
644
Akamai
AKAM
$11B
| $484K | ﹤0.01% |
6,044
| – | – |
|
645
Hasbro
HAS
$10.9B
| $484K | ﹤0.01% |
4,578
| – | – |
|
646
MarketAxess Holdings
MKTX
$6.9B
| $484K | ﹤0.01% |
+1,506
| New | +$484K |
|
647
W.W. Grainger
GWW
$47.5B
| $483K | ﹤0.01% |
1,802
| – | – |
|
|
PGRE
648
Paramount Group
PGRE
$1.6B
| $482K | ﹤0.01% |
34,400
+1,800
| +6% | +$25.2K |
|
649
IDEX
IEX
$12.1B
| $482K | ﹤0.01% |
2,800
| – | – |
|
650
Urban Edge Properties
UE
$2.64B
| $477K | ﹤0.01% |
27,543
+1,300
| +5% | +$22.5K |
|