Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
National Health Investors
NHI
$3.71B
| $795K | 0.01% |
10,997
+500
| +5% | +$36.1K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $795K | 0.01% |
29,548
+990
| +3% | +$26.6K |
|
678
Huntington Bancshares
HBAN
$25.8B
| $794K | 0.01% |
50,524
-2,323
| -4% | -$36.5K |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $781K | 0.01% |
5,052
+300
| +6% | +$46.4K |
|
680
Pebblebrook Hotel Trust
PEB
$1.36B
| $780K | 0.01% |
32,105
+1,510
| +5% | +$36.7K |
|
681
SiriusXM
SIRI
$8.02B
| $779K | 0.01% |
12,799
+1,841
| +17% | +$112K |
|
682
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $774K | 0.01% |
19,400
+200
| +1% | +$7.98K |
|
683
Baker Hughes
BKR
$46.3B
| $767K | 0.01% |
35,490
+2,209
| +7% | +$47.7K |
|
684
Apple Hospitality REIT
APLE
$2.97B
| $762K | 0.01% |
52,265
+3,100
| +6% | +$45.2K |
|
685
PG&E
PCG
$33.5B
| $762K | 0.01% |
65,115
+3,100
| +5% | +$36.3K |
|
686
TransUnion
TRU
$17.5B
| $760K | 0.01% |
8,443
| – | – |
|
687
LXP Industrial Trust
LXP
$2.67B
| $759K | 0.01% |
68,297
+2,900
| +4% | +$32.2K |
|
688
Bio-Rad Laboratories Class A
BIO
$7.49B
| $752K | 0.01% |
1,317
+38
| +3% | +$21.7K |
|
689
Eastman Chemical
EMN
$7.47B
| $751K | 0.01% |
6,823
+194
| +3% | +$21.4K |
|
690
Markel Group
MKL
$24.3B
| $749K | 0.01% |
657
+20
| +3% | +$22.8K |
|
691
J.M. Smucker
SJM
$11.7B
| $746K | 0.01% |
5,893
+362
| +7% | +$45.8K |
|
692
Fortis
FTS
$24.7B
| $737K | 0.01% |
17,000
| – | – |
|
693
Domino's
DPZ
$15.3B
| $734K | 0.01% |
1,997
-129
| -6% | -$47.4K |
|
694
Cheniere Energy
LNG
$52.1B
| $730K | 0.01% |
10,134
| – | – |
|
695
COPT Defense Properties
CDP
$3.45B
| $727K | 0.01% |
27,617
+1,100
| +4% | +$29K |
|
696
Whirlpool
WHR
$5.24B
| $725K | 0.01% |
3,292
+150
| +5% | +$33K |
|
697
Pultegroup
PHM
$26.7B
| $724K | 0.01% |
13,807
| – | – |
|
698
Frontdoor
FTDR
$4.62B
| $721K | 0.01% |
13,421
-821
| -6% | -$44.1K |
|
699
CenterPoint Energy
CNP
$24.7B
| $718K | 0.01% |
31,682
+2,946
| +10% | +$66.8K |
|
700
Evergy
EVRG
$16.5B
| $712K | 0.01% |
11,952
+396
| +3% | +$23.6K |
|