Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Midstream Partners
WES
$14.5B
| $203K | ﹤0.01% |
+1,000
| New | +$203K |
|
702
Arch Capital
ACGL
$33.9B
| $201K | ﹤0.01% |
9,000
| – | – |
|
703
Oneok
OKE
$44.9B
| $201K | ﹤0.01% |
5,100
| – | – |
|
704
Mattel
MAT
$5.96B
| $200K | ﹤0.01% |
7,800
-700
| -8% | -$17.9K |
|
705
iShares MSCI Canada ETF
EWC
$3.24B
| $199K | ﹤0.01% |
7,470
+6,090
| +441% | +$162K |
|
706
Lennar Class A
LEN
$36.9B
| $199K | ﹤0.01% |
4,097
| – | – |
|
707
Range Resources
RRC
$8.11B
| $198K | ﹤0.01% |
4,000
| – | – |
|
708
Wabtec
WAB
$32.6B
| $198K | ﹤0.01% |
2,100
| – | – |
|
|
FDO
709
DELISTED
FAMILY DOLLAR STORES
FDO
| $197K | ﹤0.01% |
2,500
| – | – |
|
710
Annaly Capital Management
NLY
$14.2B
| $196K | ﹤0.01% |
5,325
-400
| -7% | -$14.7K |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $195K | ﹤0.01% |
8,600
-600
| -7% | -$13.6K |
|
712
H&R Block
HRB
$6.97B
| $193K | ﹤0.01% |
6,500
-500
| -7% | -$14.8K |
|
|
IHS
713
DELISTED
IHS INC CL-A COM STK
IHS
| $193K | ﹤0.01% |
1,500
| – | – |
|
714
Masco
MAS
$15.9B
| $192K | ﹤0.01% |
9,332
-796
| -8% | -$16.4K |
|
715
Fluor
FLR
$6.6B
| $191K | ﹤0.01% |
3,600
| – | – |
|
|
CIT
716
DELISTED
CIT Group Inc.
CIT
| $191K | ﹤0.01% |
4,100
-300
| -7% | -$14K |
|
717
CenterPoint Energy
CNP
$24.4B
| $190K | ﹤0.01% |
10,000
| – | – |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $190K | ﹤0.01% |
6,120
-500
| -8% | -$15.5K |
|
719
JB Hunt Transport Services
JBHT
$13.8B
| $189K | ﹤0.01% |
2,300
| – | – |
|
720
W.P. Carey
WPC
$14.7B
| $189K | ﹤0.01% |
3,267
-409
| -11% | -$23.7K |
|
|
TW
721
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $189K | ﹤0.01% |
1,500
| – | – |
|
722
HF Sinclair
DINO
$9.56B
| $188K | ﹤0.01% |
4,400
-400
| -8% | -$17.1K |
|
723
Herc Holdings
HRI
$4.59B
| $188K | ﹤0.01% |
3,467
| – | – |
|
724
L3Harris
LHX
$51.2B
| $185K | ﹤0.01% |
2,400
-200
| -8% | -$15.4K |
|
725
Ralph Lauren
RL
$18.7B
| $185K | ﹤0.01% |
1,400
-4,900
| -78% | -$648K |
|