Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$313M
(+2.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
402
Closed
76
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$233M |
| 2 |
Healthcare Realty
HR
|
+$181M |
| 3 |
Host Hotels & Resorts
HST
|
+$138M |
| 4 |
Extra Space Storage
EXR
|
+$122M |
| 5 |
Healthpeak Properties
DOC
|
+$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.8M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
Public Storage
PSA
|
+$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.2B
| $524K | ﹤0.01% |
8,790
| – | – |
|
677
SAP
SAP
$303B
| $520K | ﹤0.01% |
3,884
+2,011
| +107% | +$269K |
|
678
Fidelity National Financial
FNF
$16.2B
| $508K | ﹤0.01% |
11,644
| – | – |
|
679
Avery Dennison
AVY
$12.8B
| $507K | ﹤0.01% |
3,874
| – | – |
|
680
LXP Industrial Trust
LXP
$2.67B
| $507K | ﹤0.01% |
47,746
-29,200
| -38% | -$310K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $507K | ﹤0.01% |
37,370
| – | – |
|
682
Ally Financial
ALLY
$12.7B
| $506K | ﹤0.01% |
16,544
-11,300
| -41% | -$346K |
|
683
Tractor Supply
TSCO
$31B
| $503K | ﹤0.01% |
26,930
| – | – |
|
684
Exact Sciences
EXAS
$10.4B
| $501K | ﹤0.01% |
5,421
| – | – |
|
685
United States Natural Gas Fund
UNG
$597M
| $500K | ﹤0.01% |
7,419
+1,375
| +23% | +$92.7K |
|
686
Coca-Cola Europacific Partners
CCEP
$40.4B
| $495K | ﹤0.01% |
9,675
| – | – |
|
687
Coterra Energy
CTRA
$18.6B
| $494K | ﹤0.01% |
28,362
+10,811
| +62% | +$188K |
|
688
Copel
ELP
$6.84B
| $493K | ﹤0.01% |
72,750
+33,750
| +87% | +$229K |
|
689
Advance Auto Parts
AAP
$3.55B
| $492K | ﹤0.01% |
3,075
| – | – |
|
690
AerCap
AER
$21.7B
| $491K | ﹤0.01% |
8,033
-111
| -1% | -$6.79K |
|
|
Y
691
DELISTED
Alleghany Corporation
Y
| $490K | ﹤0.01% |
613
+82
| +15% | +$65.5K |
|
692
Jack Henry & Associates
JKHY
$11.6B
| $489K | ﹤0.01% |
3,360
| – | – |
|
693
Viatris
VTRS
$11.9B
| $487K | ﹤0.01% |
24,143
-361
| -1% | -$7.28K |
|
694
LKQ Corp
LKQ
$8.26B
| $485K | ﹤0.01% |
13,588
| – | – |
|
695
Pultegroup
PHM
$26.7B
| $481K | ﹤0.01% |
12,397
-1,000
| -7% | -$38.8K |
|
696
TSMC
TSM
$1.35T
| $481K | ﹤0.01% |
8,275
-17,136
| -67% | -$996K |
|
|
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $477K | ﹤0.01% |
15,649
| – | – |
|
698
CF Industries
CF
$14.1B
| $475K | ﹤0.01% |
9,954
| – | – |
|
|
XHR
699
Xenia Hotels & Resorts
XHR
$1.38B
| $469K | ﹤0.01% |
21,700
+2,100
| +11% | +$45.4K |
|
700
EPAM Systems
EPAM
$8.53B
| $467K | ﹤0.01% |
2,199
| – | – |
|