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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.2B
| $354K | ﹤0.01% |
7,142
+375
| +6% | +$18.6K |
|
677
COPT Defense Properties
CDP
$3.45B
| $353K | ﹤0.01% |
16,800
+1,200
| +8% | +$25.2K |
|
678
Masco
MAS
$15.3B
| $353K | ﹤0.01% |
12,062
| – | – |
|
679
Hasbro
HAS
$10.9B
| $352K | ﹤0.01% |
4,328
| – | – |
|
680
VanEck Agribusiness ETF
MOO
$623M
| $347K | ﹤0.01% |
6,100
+400
| +7% | +$22.8K |
|
681
Pinnacle West Capital
PNW
$10.5B
| $347K | ﹤0.01% |
4,074
| – | – |
|
|
FDC
682
DELISTED
First Data Corporation
FDC
| $345K | ﹤0.01% |
20,382
+1,100
| +6% | +$18.6K |
|
|
PDM
683
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $344K | ﹤0.01% |
20,200
+1,000
| +5% | +$17K |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $342K | ﹤0.01% |
548
+40
| +8% | +$25K |
|
685
Franklin Resources
BEN
$12.6B
| $340K | ﹤0.01% |
11,479
+700
| +6% | +$20.7K |
|
686
IDEX
IEX
$12.1B
| $335K | ﹤0.01% |
2,650
| – | – |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| $335K | ﹤0.01% |
12,440
| – | – |
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $335K | ﹤0.01% |
13,040
+600
| +5% | +$15.4K |
|
689
CoreCivic
CXW
$2.18B
| $330K | ﹤0.01% |
18,535
+800
| +5% | +$14.2K |
|
690
Fidelity National Financial
FNF
$16.2B
| $330K | ﹤0.01% |
10,916
+676
| +7% | +$20.4K |
|
691
HF Sinclair
DINO
$9.57B
| $329K | ﹤0.01% |
6,431
| – | – |
|
692
Dentsply Sirona
XRAY
$2.73B
| $328K | ﹤0.01% |
8,804
| – | – |
|
693
Macy's
M
$4.56B
| $325K | ﹤0.01% |
10,905
+600
| +6% | +$17.9K |
|
694
SiriusXM
SIRI
$8.02B
| $325K | ﹤0.01% |
5,700
+320
| +6% | +$18.2K |
|
695
Albemarle
ALB
$8.63B
| $325K | ﹤0.01% |
4,222
-400
| -9% | -$30.8K |
|
696
AGNC Investment
AGNC
$10.7B
| $323K | ﹤0.01% |
18,434
+1,800
| +11% | +$31.5K |
|
697
Newell Brands
NWL
$2.54B
| $322K | ﹤0.01% |
17,318
| – | – |
|
698
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $322K | ﹤0.01% |
12,300
-100
| -0.8% | -$2.62K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $321K | ﹤0.01% |
17,114
| – | – |
|
700
United States Brent Oil Fund
BNO
$103M
| $320K | ﹤0.01% |
20,900
+3,100
| +17% | +$47.5K |
|