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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.4B
| $377K | ﹤0.01% |
8,912
+500
| +6% | +$21.2K |
|
652
APA Corp
APA
$8.33B
| $375K | ﹤0.01% |
14,296
| – | – |
|
653
Tractor Supply
TSCO
$31B
| $375K | ﹤0.01% |
22,480
-47,670
| -68% | -$795K |
|
654
FMC
FMC
$4.61B
| $374K | ﹤0.01% |
5,830
+231
| +4% | +$14.8K |
|
655
Arch Capital
ACGL
$33.8B
| $373K | ﹤0.01% |
13,950
| – | – |
|
656
Marvell Technology
MRVL
$57.8B
| $373K | ﹤0.01% |
23,024
+1,200
| +5% | +$19.4K |
|
657
Urban Edge Properties
UE
$2.64B
| $373K | ﹤0.01% |
22,443
-8,100
| -27% | -$135K |
|
658
Nasdaq
NDAQ
$54.3B
| $370K | ﹤0.01% |
13,596
+1,350
| +11% | +$36.7K |
|
659
F5
FFIV
$18.8B
| $367K | ﹤0.01% |
2,267
| – | – |
|
|
RPAI
660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
33,700
+1,400
| +4% | +$15.2K |
|
661
World Kinect Corp
WKC
$1.41B
| $365K | ﹤0.01% |
17,058
-28,187
| -62% | -$603K |
|
662
Blue Bird Corp
BLBD
$1.82B
| $364K | ﹤0.01% |
+20,000
| New | +$364K |
|
663
Allegion
ALLE
$14.6B
| $363K | ﹤0.01% |
4,553
+400
| +10% | +$31.9K |
|
664
Copart
CPRT
$46.9B
| $362K | ﹤0.01% |
30,312
| – | – |
|
665
DigitalBridge
DBRG
$2.03B
| $362K | ﹤0.01% |
19,315
+775
| +4% | +$14.5K |
|
666
Fortinet
FTNT
$60.9B
| $362K | ﹤0.01% |
25,665
+2,915
| +13% | +$41.1K |
|
|
CXP
667
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $362K | ﹤0.01% |
18,700
+900
| +5% | +$17.4K |
|
668
PTC
PTC
$24.5B
| $361K | ﹤0.01% |
+4,350
| New | +$361K |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $357K | ﹤0.01% |
9,465
| – | – |
|
670
UGI
UGI
$7.38B
| $357K | ﹤0.01% |
6,685
+400
| +6% | +$21.4K |
|
671
NiSource
NI
$19.2B
| $356K | ﹤0.01% |
14,043
| – | – |
|
672
Mueller Water Products
MWA
$3.86B
| $355K | ﹤0.01% |
39,000
| – | – |
|
673
CF Industries
CF
$14.1B
| $355K | ﹤0.01% |
8,162
| – | – |
|
|
BDN
674
Brandywine Realty Trust
BDN
$761M
| $354K | ﹤0.01% |
27,500
+1,300
| +5% | +$16.7K |
|
675
Elanco Animal Health
ELAN
$9.11B
| $354K | ﹤0.01% |
11,228
-950
| -8% | -$30K |
|