Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.96B
| $984K | 0.01% |
54,271
+980
| +2% | +$17.8K |
|
652
Jack Henry & Associates
JKHY
$11.6B
| $983K | 0.01% |
5,876
-195
| -3% | -$32.6K |
|
653
Alcoa
AA
$8.22B
| $982K | 0.01% |
28,963
+18,870
| +187% | +$640K |
|
654
Western Digital
WDC
$33B
| $981K | 0.01% |
34,227
-7,842
| -19% | -$225K |
|
655
Kilroy Realty
KRC
$5.09B
| $975K | 0.01% |
32,413
+188
| +0.6% | +$5.66K |
|
656
DocuSign
DOCU
$16.1B
| $970K | 0.01% |
13,972
+275
| +2% | +$19.1K |
|
657
Fox Class A
FOXA
$28.3B
| $967K | 0.01% |
28,448
-791
| -3% | -$26.9K |
|
658
Molson Coors Class B
TAP
$9.71B
| $961K | 0.01% |
14,591
+681
| +5% | +$44.9K |
|
659
Exact Sciences
EXAS
$10.6B
| $960K | 0.01% |
10,224
-378
| -4% | -$35.5K |
|
660
Viatris
VTRS
$11.9B
| $957K | 0.01% |
95,872
-28,613
| -23% | -$286K |
|
661
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $954K | 0.01% |
18,780
+2,480
| +15% | +$126K |
|
662
Park Hotels & Resorts
PK
$2.39B
| $952K | 0.01% |
74,266
-1,190
| -2% | -$15.3K |
|
663
Teva Pharmaceuticals
TEVA
$22.7B
| $951K | 0.01% |
126,202
-3,645
| -3% | -$27.5K |
|
664
Celanese
CE
$4.98B
| $950K | 0.01% |
8,203
+212
| +3% | +$24.6K |
|
665
Vail Resorts
MTN
$5.45B
| $949K | 0.01% |
3,768
-310
| -8% | -$78.1K |
|
666
Packaging Corp of America
PKG
$19.4B
| $933K | 0.01% |
7,062
+136
| +2% | +$18K |
|
667
Essential Utilities
WTRG
$10.6B
| $914K | 0.01% |
22,906
-2,147
| -9% | -$85.7K |
|
668
Leidos
LDOS
$23.5B
| $911K | 0.01% |
10,298
+590
| +6% | +$52.2K |
|
669
The Mosaic Company
MOS
$10.6B
| $911K | 0.01% |
26,017
+529
| +2% | +$18.5K |
|
670
Loews
L
$20.1B
| $902K | 0.01% |
15,187
+281
| +2% | +$16.7K |
|
671
KBR
KBR
$6.41B
| $895K | 0.01% |
+13,753
| New | +$895K |
|
672
Broadstone Net Lease
BNL
$3.54B
| $888K | 0.01% |
57,526
+4,631
| +9% | +$71.5K |
|
673
Ares Management
ARES
$40B
| $886K | 0.01% |
9,200
+300
| +3% | +$28.9K |
|
674
NetEase
NTES
$94.2B
| $885K | 0.01% |
9,159
+28
| +0.3% | +$2.71K |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $884K | 0.01% |
55,566
-5,835
| -10% | -$92.8K |
|