Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
+$224M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
Omega Healthcare
OHI
|
+$140M |
| 4 |
Medical Properties Trust
MPW
|
+$136M |
| 5 |
Cousins Properties
CUZ
|
+$109M |
Top Sells
| 1 |
Public Storage
PSA
|
+$186M |
| 2 |
Extra Space Storage
EXR
|
+$169M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Healthpeak Properties
DOC
|
+$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class C
LBRDK
$8.69B
| $471K | ﹤0.01% |
4,500
+850
| +23% | +$89K |
|
677
Whirlpool
WHR
$5.34B
| $468K | ﹤0.01% |
2,954
+625
| +27% | +$99K |
|
|
RPAI
678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $463K | ﹤0.01% |
37,600
+2,200
| +6% | +$27.1K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $459K | ﹤0.01% |
37,370
+2,830
| +8% | +$34.8K |
|
680
Molson Coors Class B
TAP
$9.86B
| $458K | ﹤0.01% |
7,965
+770
| +11% | +$44.3K |
|
681
Fox Class A
FOXA
$27.8B
| $457K | ﹤0.01% |
14,476
+930
| +7% | +$29.4K |
|
682
NRG Energy
NRG
$28.6B
| $457K | ﹤0.01% |
11,540
| – | – |
|
|
CXP
683
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $457K | ﹤0.01% |
21,600
+1,600
| +8% | +$33.9K |
|
684
Zebra Technologies
ZBRA
$16B
| $455K | ﹤0.01% |
2,205
+150
| +7% | +$31K |
|
|
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | ﹤0.01% |
5,333
+418
| +9% | +$35.7K |
|
686
NetEase
NTES
$85B
| $451K | ﹤0.01% |
8,465
-22,260
| -72% | -$1.19M |
|
687
VanEck Agribusiness ETF
MOO
$628M
| $448K | ﹤0.01% |
6,800
+400
| +6% | +$26.4K |
|
688
AerCap
AER
$21.9B
| $446K | ﹤0.01% |
8,144
-11,330
| -58% | -$620K |
|
689
Avery Dennison
AVY
$13.1B
| $440K | ﹤0.01% |
3,874
+754
| +24% | +$85.6K |
|
690
Alnylam Pharmaceuticals
ALNY
$59.6B
| $439K | ﹤0.01% |
5,454
+1,648
| +43% | +$133K |
|
691
Snap
SNAP
$12.2B
| $437K | ﹤0.01% |
27,689
+1,800
| +7% | +$28.4K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $437K | ﹤0.01% |
10,700
+700
| +7% | +$28.6K |
|
693
Acadia Realty Trust
AKR
$2.63B
| $436K | ﹤0.01% |
15,241
+1,300
| +9% | +$37.2K |
|
694
Henry Schein
HSIC
$8.21B
| $432K | ﹤0.01% |
6,801
+1,380
| +25% | +$87.7K |
|
695
TechnipFMC
FTI
$16B
| $431K | ﹤0.01% |
24,021
+470
| +2% | +$8.43K |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
4,650
+411
| +10% | +$38.1K |
|
697
Eastman Chemical
EMN
$7.91B
| $430K | ﹤0.01% |
5,826
+510
| +10% | +$37.6K |
|
698
Yum China
YUMC
$16.3B
| $429K | ﹤0.01% |
9,444
-12,756
| -57% | -$579K |
|
699
Allegion
ALLE
$14.9B
| $428K | ﹤0.01% |
4,130
-23
| -0.6% | -$2.38K |
|
700
LKQ Corp
LKQ
$8.39B
| $427K | ﹤0.01% |
13,588
+1,170
| +9% | +$36.8K |
|