Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$76.5B
| $405K | ﹤0.01% |
6,197
| – | – |
|
677
J.M. Smucker
SJM
$11.8B
| $403K | ﹤0.01% |
3,746
| – | – |
|
|
BDN
678
Brandywine Realty Trust
BDN
$775M
| $402K | ﹤0.01% |
23,800
+1,000
| +4% | +$16.9K |
|
679
Jazz Pharmaceuticals
JAZZ
$7.74B
| $402K | ﹤0.01% |
2,331
| – | – |
|
680
Cboe Global Markets
CBOE
$24.7B
| $399K | ﹤0.01% |
3,838
+300
| +8% | +$31.2K |
|
681
United States Brent Oil Fund
BNO
$101M
| $395K | ﹤0.01% |
17,800
| – | – |
|
682
Raymond James Financial
RJF
$33.9B
| $394K | ﹤0.01% |
6,617
| – | – |
|
683
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $394K | ﹤0.01% |
11,100
+100
| +0.9% | +$3.55K |
|
684
Bread Financial
BFH
$2.98B
| $392K | ﹤0.01% |
2,108
| – | – |
|
685
COPT Defense Properties
CDP
$3.47B
| $391K | ﹤0.01% |
13,500
+700
| +5% | +$20.3K |
|
686
Masco
MAS
$15.7B
| $391K | ﹤0.01% |
10,449
+500
| +5% | +$18.7K |
|
|
RPAI
687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $390K | ﹤0.01% |
30,500
+1,600
| +6% | +$20.5K |
|
688
Annaly Capital Management
NLY
$14.3B
| $388K | ﹤0.01% |
9,425
| – | – |
|
689
Coterra Energy
CTRA
$18.6B
| $387K | ﹤0.01% |
16,251
| – | – |
|
690
F5
FFIV
$19.2B
| $386K | ﹤0.01% |
2,237
+150
| +7% | +$25.9K |
|
691
Dover
DOV
$24.3B
| $385K | ﹤0.01% |
5,262
-123,257
| -96% | -$9.02M |
|
692
CoreCivic
CXW
$2.27B
| $383K | ﹤0.01% |
16,035
+800
| +5% | +$19.1K |
|
693
C.H. Robinson
CHRW
$15.3B
| $382K | ﹤0.01% |
4,564
| – | – |
|
694
HF Sinclair
DINO
$9.58B
| $382K | ﹤0.01% |
5,588
+588
| +12% | +$40.2K |
|
695
Keysight
KEYS
$29.5B
| $381K | ﹤0.01% |
+6,459
| New | +$381K |
|
696
Invesco
IVZ
$9.99B
| $379K | ﹤0.01% |
14,284
+600
| +4% | +$15.9K |
|
697
IAC Inc
IAC
$2.92B
| $374K | ﹤0.01% |
13,709
| – | – |
|
698
Macy's
M
$4.64B
| $372K | ﹤0.01% |
9,935
| – | – |
|
699
PVH
PVH
$3.97B
| $372K | ﹤0.01% |
2,483
| – | – |
|
700
Cincinnati Financial
CINF
$24.2B
| $370K | ﹤0.01% |
5,534
+250
| +5% | +$16.7K |
|