Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$233M |
| 2 |
Healthcare Realty
HR
|
+$181M |
| 3 |
Host Hotels & Resorts
HST
|
+$138M |
| 4 |
Extra Space Storage
EXR
|
+$122M |
| 5 |
Healthpeak Properties
DOC
|
+$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.8M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
Public Storage
PSA
|
+$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.54B
| $609K | 0.01% |
29,506
+12,000
| +69% | +$248K |
|
627
Zebra Technologies
ZBRA
$15.6B
| $607K | 0.01% |
2,376
+171
| +8% | +$43.7K |
|
628
AES
AES
$9.06B
| $604K | 0.01% |
30,360
| – | – |
|
629
Fox Class A
FOXA
$25.5B
| $604K | 0.01% |
16,293
+1,817
| +13% | +$67.4K |
|
|
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
| $603K | 0.01% |
3,660
+160
| +5% | +$26.4K |
|
631
Cencora
COR
$57.4B
| $602K | 0.01% |
7,076
| – | – |
|
632
Wynn Resorts
WYNN
$12.8B
| $601K | 0.01% |
4,325
-700
| -14% | -$97.3K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $600K | 0.01% |
5,406
| – | – |
|
634
Atmos Energy
ATO
$26.3B
| $598K | ﹤0.01% |
5,346
+604
| +13% | +$67.6K |
|
635
Seagate
STX
$41.1B
| $594K | ﹤0.01% |
10,090
+70
| +0.7% | +$4.12K |
|
636
NVR
NVR
$23B
| $590K | ﹤0.01% |
155
| – | – |
|
637
LGI Homes
LGIH
$1.41B
| $586K | ﹤0.01% |
8,300
+3,800
| +84% | +$268K |
|
638
Sunstone Hotel Investors
SHO
$1.76B
| $585K | ﹤0.01% |
42,038
-1,714,308
| -98% | -$23.9M |
|
639
KKR & Co
KKR
$124B
| $575K | ﹤0.01% |
19,696
| – | – |
|
|
QTS
640
DELISTED
QTS REALTY TRUST, INC.
QTS
| $575K | ﹤0.01% |
10,600
+1,000
| +10% | +$54.2K |
|
641
Mesa Laboratories
MLAB
$327M
| $574K | ﹤0.01% |
+2,300
| New | +$574K |
|
642
Darden Restaurants
DRI
$24.7B
| $573K | ﹤0.01% |
5,253
-1,800
| -26% | -$196K |
|
643
RLJ Lodging Trust
RLJ
$1.14B
| $573K | ﹤0.01% |
32,360
+2,300
| +8% | +$40.7K |
|
644
Under Armour
UAA
$2.14B
| $573K | ﹤0.01% |
26,503
+1,921
| +8% | +$41.5K |
|
645
Expeditors International
EXPD
$16.5B
| $569K | ﹤0.01% |
7,293
-7,500
| -51% | -$585K |
|
646
Hasbro
HAS
$10.9B
| $569K | ﹤0.01% |
5,388
| – | – |
|
647
Nasdaq
NDAQ
$54.3B
| $569K | ﹤0.01% |
15,930
| – | – |
|
648
Liberty Broadband Class C
LBRDK
$8.67B
| $566K | ﹤0.01% |
4,500
| – | – |
|
649
Oportun Financial
OPRT
$283M
| $563K | ﹤0.01% |
+23,640
| New | +$563K |
|
650
Hormel Foods
HRL
$13.7B
| $562K | ﹤0.01% |
12,468
| – | – |
|