Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Agribusiness ETF
MOO
$623M
| $428K | ﹤0.01% |
6,400
-300
| -4% | -$20.1K |
|
677
NiSource
NI
$19.2B
| $427K | ﹤0.01% |
14,843
| – | – |
|
678
Agree Realty
ADC
$7.96B
| $423K | ﹤0.01% |
6,600
-4,100
| -38% | -$263K |
|
679
Fidelity National Financial
FNF
$16.2B
| $423K | ﹤0.01% |
10,916
| – | – |
|
|
PDM
680
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $423K | ﹤0.01% |
21,200
| – | – |
|
681
Leidos
LDOS
$23.1B
| $419K | ﹤0.01% |
5,250
| – | – |
|
|
BDN
682
Brandywine Realty Trust
BDN
$761M
| $418K | ﹤0.01% |
29,200
| – | – |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $418K | ﹤0.01% |
1,605
| – | – |
|
684
United States Brent Oil Fund
BNO
$103M
| $417K | ﹤0.01% |
22,000
-700
| -3% | -$13.3K |
|
685
Nasdaq
NDAQ
$54.3B
| $417K | ﹤0.01% |
12,996
| – | – |
|
686
Trimble
TRMB
$19.1B
| $417K | ﹤0.01% |
9,250
| – | – |
|
687
AES
AES
$9.06B
| $416K | ﹤0.01% |
24,807
-3,354
| -12% | -$56.2K |
|
|
RPAI
688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | ﹤0.01% |
35,400
| – | – |
|
|
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
| $416K | ﹤0.01% |
9,000
| – | – |
|
690
Factset
FDS
$13.7B
| $415K | ﹤0.01% |
+1,448
| New | +$415K |
|
691
FMC
FMC
$4.61B
| $415K | ﹤0.01% |
5,006
| – | – |
|
|
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $415K | ﹤0.01% |
20,000
+1,300
| +7% | +$27K |
|
693
Eastman Chemical
EMN
$7.47B
| $414K | ﹤0.01% |
5,316
| – | – |
|
694
Garmin
GRMN
$45.4B
| $414K | ﹤0.01% |
5,189
+450
| +9% | +$35.9K |
|
695
Jack Henry & Associates
JKHY
$11.6B
| $414K | ﹤0.01% |
3,093
| – | – |
|
696
TIM SA
TIMB
$10B
| $413K | ﹤0.01% |
27,600
+14,200
| +106% | +$212K |
|
697
CoreCivic
CXW
$2.18B
| $408K | ﹤0.01% |
19,635
| – | – |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $408K | ﹤0.01% |
10,000
| – | – |
|
|
CHSP
699
DELISTED
Chesapeake Lodging Trust
CHSP
| $406K | ﹤0.01% |
14,300
+4,900
| +52% | +$139K |
|
700
CF Industries
CF
$14.1B
| $405K | ﹤0.01% |
8,662
| – | – |
|