Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$1.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
+$172M |
| 2 |
Omega Healthcare
OHI
|
+$109M |
| 3 |
Sun Communities
SUI
|
+$103M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$250M |
| 2 |
Kilroy Realty
KRC
|
+$68.5M |
| 3 |
Prologis
PLD
|
+$66.9M |
| 4 |
Welltower
WELL
|
+$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.61B
| $717K | 0.01% |
6,242
+156
| +3% | +$17.9K |
|
652
Gartner
IT
$17.6B
| $716K | 0.01% |
4,469
| – | – |
|
653
Frontdoor
FTDR
$4.62B
| $715K | 0.01% |
14,242
-1,927
| -12% | -$96.7K |
|
654
HubSpot
HUBS
$25.8B
| $715K | 0.01% |
+1,804
| New | +$715K |
|
655
Fair Isaac
FICO
$36.7B
| $714K | 0.01% |
1,398
+50
| +4% | +$25.5K |
|
656
Liberty Broadband Class C
LBRDK
$8.67B
| $710K | 0.01% |
4,484
+250
| +6% | +$39.6K |
|
657
NVR
NVR
$23B
| $706K | 0.01% |
173
+4
| +2% | +$16.3K |
|
658
Alnylam Pharmaceuticals
ALNY
$61.5B
| $704K | 0.01% |
5,414
-436
| -7% | -$56.7K |
|
659
SiriusXM
SIRI
$8.02B
| $698K | 0.01% |
10,958
+2,193
| +25% | +$140K |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $697K | 0.01% |
5,306
+316
| +6% | +$41.5K |
|
661
LXP Industrial Trust
LXP
$2.67B
| $695K | 0.01% |
65,397
+3,400
| +5% | +$36.1K |
|
662
Baker Hughes
BKR
$46.3B
| $694K | 0.01% |
33,281
+830
| +3% | +$17.3K |
|
663
Fortis
FTS
$24.7B
| $694K | 0.01% |
17,000
| – | – |
|
664
Seagate
STX
$41.1B
| $694K | 0.01% |
11,171
| – | – |
|
665
COPT Defense Properties
CDP
$3.45B
| $692K | 0.01% |
26,517
+1,700
| +7% | +$44.4K |
|
666
Cincinnati Financial
CINF
$23.8B
| $689K | 0.01% |
7,885
| – | – |
|
667
Visteon
VC
$3.42B
| $682K | 0.01% |
5,436
-819
| -13% | -$103K |
|
668
Leidos
LDOS
$23.1B
| $678K | 0.01% |
6,452
+170
| +3% | +$17.9K |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $678K | 0.01% |
9,262
+8,026
| +649% | +$588K |
|
670
Omnicom Group
OMC
$14.7B
| $677K | 0.01% |
10,852
+276
| +3% | +$17.2K |
|
671
Hormel Foods
HRL
$13.7B
| $672K | 0.01% |
14,408
-1,431
| -9% | -$66.7K |
|
672
Principal Financial Group
PFG
$17.8B
| $672K | 0.01% |
13,552
+490
| +4% | +$24.3K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $672K | 0.01% |
11,519
+1,953
| +20% | +$114K |
|
674
Coterra Energy
CTRA
$18.6B
| $668K | 0.01% |
41,038
-3,605
| -8% | -$58.7K |
|
675
Carvana
CVNA
$50.4B
| $668K | 0.01% |
+2,788
| New | +$668K |
|