Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
National Storage Affiliates Trust
NSA
$2.46B
| $879K | 0.01% |
25,226
-570
| -2% | -$19.9K |
|
677
C.H. Robinson
CHRW
$15.3B
| $876K | 0.01% |
9,280
+216
| +2% | +$20.4K |
|
678
Booz Allen Hamilton
BAH
$12.8B
| $870K | 0.01% |
7,794
+300
| +4% | +$33.5K |
|
679
Gen Digital
GEN
$18.2B
| $868K | 0.01% |
46,809
-13,034
| -22% | -$242K |
|
680
International Paper
IP
$24.3B
| $862K | 0.01% |
27,104
+555
| +2% | +$17.7K |
|
681
Caesars Entertainment
CZR
$5.36B
| $855K | 0.01% |
16,779
+854
| +5% | +$43.5K |
|
682
Cognex
CGNX
$7.55B
| $848K | 0.01% |
15,134
+1,100
| +8% | +$61.6K |
|
683
Charles River Laboratories
CRL
$7.68B
| $845K | 0.01% |
4,018
+211
| +6% | +$44.4K |
|
684
Deckers Outdoor
DECK
$17.3B
| $844K | 0.01% |
+9,600
| New | +$844K |
|
685
Pentair
PNR
$18.4B
| $844K | 0.01% |
13,062
+347
| +3% | +$22.4K |
|
686
Snap
SNAP
$12B
| $840K | 0.01% |
70,916
+8,306
| +13% | +$98.4K |
|
687
Sabra Healthcare REIT
SBRA
$4.53B
| $836K | 0.01% |
71,059
+455
| +0.6% | +$5.35K |
|
688
Henry Schein
HSIC
$8.28B
| $832K | 0.01% |
10,263
+185
| +2% | +$15K |
|
689
APA Corp
APA
$8.13B
| $831K | 0.01% |
24,328
+397
| +2% | +$13.6K |
|
690
COPT Defense Properties
CDP
$3.48B
| $820K | 0.01% |
34,531
+217
| +0.6% | +$5.15K |
|
691
Lattice Semiconductor
LSCC
$9.13B
| $817K | 0.01% |
+8,500
| New | +$817K |
|
692
Dell
DELL
$85.9B
| $816K | 0.01% |
15,077
| – | – |
|
693
iShares International Select Dividend ETF
IDV
$5.87B
| $816K | 0.01% |
30,980
+7,500
| +32% | +$198K |
|
694
Allegion
ALLE
$15.1B
| $814K | 0.01% |
6,786
+182
| +3% | +$21.8K |
|
695
First Citizens BancShares
FCNCA
$25.2B
| $814K | 0.01% |
634
| – | – |
|
696
Wendy's
WEN
$1.87B
| $801K | 0.01% |
36,820
-2,135
| -5% | -$46.4K |
|
697
InMode
INMD
$958M
| $800K | 0.01% |
21,424
-3,518
| -14% | -$131K |
|
698
Rollins
ROL
$27.8B
| $800K | 0.01% |
18,670
+2,179
| +13% | +$93.4K |
|
699
Qorvo
QRVO
$8.17B
| $796K | 0.01% |
7,805
+205
| +3% | +$20.9K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $786K | 0.01% |
25,091
+1,217
| +5% | +$38.1K |
|