Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$113M |
| 3 |
GGP
GGP Inc.
GGP
|
+$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$71.3M |
| 5 |
Omega Healthcare
OHI
|
+$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.9M |
| 4 |
Boston Properties
BXP
|
+$74.1M |
| 5 |
Cousins Properties
CUZ
|
+$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $212K | ﹤0.01% |
4,581
| – | – |
|
652
Coterra Energy
CTRA
$18.2B
| $210K | ﹤0.01% |
9,600
| – | – |
|
653
Annaly Capital Management
NLY
$14.2B
| $210K | ﹤0.01% |
5,325
| – | – |
|
|
JAH
654
DELISTED
JARDEN CORPORATION
JAH
| $210K | ﹤0.01% |
4,300
+300
| +8% | +$14.7K |
|
|
CA
655
DELISTED
CA, Inc.
CA
| $210K | ﹤0.01% |
7,705
| – | – |
|
|
STRZA
656
DELISTED
Starz - Series A
STRZA
| $209K | ﹤0.01% |
5,600
-11,000
| -66% | -$411K |
|
657
Lear
LEA
$6B
| $207K | ﹤0.01% |
+1,900
| New | +$207K |
|
658
LKQ Corp
LKQ
$8.39B
| $207K | ﹤0.01% |
7,300
+500
| +7% | +$14.2K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | ﹤0.01% |
2,000
| – | – |
|
660
Quest Diagnostics
DGX
$20.4B
| $203K | ﹤0.01% |
3,300
| – | – |
|
661
Wabtec
WAB
$32.6B
| $203K | ﹤0.01% |
2,300
+200
| +10% | +$17.7K |
|
662
Ally Financial
ALLY
$12.7B
| $202K | ﹤0.01% |
9,900
+600
| +6% | +$12.2K |
|
663
Avient
AVNT
$3.47B
| $202K | ﹤0.01% |
6,900
| – | – |
|
664
Lennar Class A
LEN
$35.6B
| $202K | ﹤0.01% |
4,412
+315
| +8% | +$14.4K |
|
665
W.P. Carey
WPC
$14.7B
| $202K | ﹤0.01% |
3,574
+307
| +9% | +$17.4K |
|
666
KLA
KLAC
$121B
| $200K | ﹤0.01% |
4,000
| – | – |
|
667
Southern Copper
SCCO
$84B
| $200K | ﹤0.01% |
7,876
+2,625
| +50% | +$66.7K |
|
668
Ball Corp
BALL
$13.9B
| $199K | ﹤0.01% |
6,400
-23,400
| -79% | -$728K |
|
669
L3Harris
LHX
$51.2B
| $198K | ﹤0.01% |
2,700
+300
| +13% | +$22K |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $196K | ﹤0.01% |
7,594
| – | – |
|
671
Hexcel
HXL
$5.12B
| $193K | ﹤0.01% |
4,300
| – | – |
|
672
Unum
UNM
$12.6B
| $192K | ﹤0.01% |
6,000
| – | – |
|
673
MGM Resorts International
MGM
$9.85B
| $188K | ﹤0.01% |
10,200
+1,100
| +12% | +$20.3K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
3,000
+200
| +7% | +$12.5K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.88B
| $186K | ﹤0.01% |
1,400
| – | – |
|