Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.7B
| $390K | ﹤0.01% |
1,524
+30
| +2% | +$7.68K |
|
702
Fidelity National Financial
FNF
$16.2B
| $387K | ﹤0.01% |
10,240
+1,308
| +15% | +$49.4K |
|
703
Mohawk Industries
MHK
$8.41B
| $381K | ﹤0.01% |
2,175
+50
| +2% | +$8.76K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $381K | ﹤0.01% |
3,000
+200
| +7% | +$25.4K |
|
705
Cboe Global Markets
CBOE
$24.5B
| $377K | ﹤0.01% |
3,928
+90
| +2% | +$8.64K |
|
706
International Flavors & Fragrances
IFF
$16.5B
| $377K | ﹤0.01% |
2,709
+70
| +3% | +$9.74K |
|
707
Allegion
ALLE
$14.6B
| $376K | ﹤0.01% |
4,153
+470
| +13% | +$42.6K |
|
708
Coterra Energy
CTRA
$18.6B
| $375K | ﹤0.01% |
16,651
+400
| +2% | +$9.01K |
|
709
VanEck Agribusiness ETF
MOO
$623M
| $374K | ﹤0.01% |
5,700
+100
| +2% | +$6.56K |
|
710
Trimble
TRMB
$19.1B
| $374K | ﹤0.01% |
8,600
| – | – |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $373K | ﹤0.01% |
12,440
+290
| +2% | +$8.7K |
|
712
LKQ Corp
LKQ
$8.26B
| $371K | ﹤0.01% |
11,718
+300
| +3% | +$9.5K |
|
713
PVH
PVH
$3.93B
| $369K | ﹤0.01% |
2,553
+70
| +3% | +$10.1K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $363K | ﹤0.01% |
19,200
+800
| +4% | +$15.1K |
|
715
Atmos Energy
ATO
$26.3B
| $362K | ﹤0.01% |
3,850
| – | – |
|
716
Steel Dynamics
STLD
$19.5B
| $362K | ﹤0.01% |
8,000
| – | – |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $362K | ﹤0.01% |
4,695
+300
| +7% | +$23.1K |
|
718
Capri Holdings
CPRI
$2.54B
| $360K | ﹤0.01% |
5,251
+120
| +2% | +$8.23K |
|
719
Alliant Energy
LNT
$16.4B
| $358K | ﹤0.01% |
8,412
+330
| +4% | +$14K |
|
720
Macy's
M
$4.56B
| $358K | ﹤0.01% |
10,305
+370
| +4% | +$12.9K |
|
721
Zions Bancorporation
ZION
$8.56B
| $356K | ﹤0.01% |
7,096
-3,079
| -30% | -$154K |
|
722
DiamondRock Hospitality
DRH
$1.72B
| $352K | ﹤0.01% |
30,142
+3,600
| +14% | +$42K |
|
|
ELME
723
Elme Communities
ELME
$1.51B
| $352K | ﹤0.01% |
11,500
+800
| +7% | +$24.5K |
|
724
Newell Brands
NWL
$2.54B
| $352K | ﹤0.01% |
17,318
+440
| +3% | +$8.94K |
|
|
DBVT
725
DBV Technologies
DBVT
$260M
| $350K | ﹤0.01% |
1,558
-566
| -27% | -$127K |
|