Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$484M
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
$224M |
| 2 |
Simon Property Group
SPG
|
$190M |
| 3 |
Omega Healthcare
OHI
|
$140M |
| 4 |
Medical Properties Trust
MPW
|
$136M |
| 5 |
Cousins Properties
CUZ
|
$109M |
Top Sells
| 1 |
Public Storage
PSA
|
$186M |
| 2 |
Extra Space Storage
EXR
|
$169M |
| 3 |
Equinix
EQIX
|
$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$106M |
| 5 |
Healthpeak Properties
DOC
|
$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corporation
Y
| $424K | ﹤0.01% |
531
-17
| -3% | -$13.6K |
|
702
Devon Energy
DVN
$21.9B
| $422K | ﹤0.01% |
17,558
-22,400
| -56% | -$538K |
|
703
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $420K | ﹤0.01% |
16,500
+1,300
| +9% | +$33.1K |
|
|
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | ﹤0.01% |
9,527
-297
| -3% | -$13K |
|
|
XHR
705
Xenia Hotels & Resorts
XHR
$1.37B
| $414K | ﹤0.01% |
19,600
+1,100
| +6% | +$23.2K |
|
706
Vail Resorts
MTN
$5.64B
| $412K | ﹤0.01% |
1,810
| – | – |
|
707
CareTrust REIT
CTRE
$7.68B
| $411K | ﹤0.01% |
17,506
+1,300
| +8% | +$30.5K |
|
708
JB Hunt Transport Services
JBHT
$13.8B
| $404K | ﹤0.01% |
3,653
+375
| +11% | +$41.5K |
|
709
Western Union
WU
$2.82B
| $404K | ﹤0.01% |
17,457
+1,200
| +7% | +$27.8K |
|
710
EPAM Systems
EPAM
$9.16B
| $401K | ﹤0.01% |
2,199
+150
| +7% | +$27.4K |
|
711
Sea Limited
SE
$113B
| $399K | ﹤0.01% |
12,898
+8,348
| +183% | +$258K |
|
712
Paycom
PAYC
$12.6B
| $396K | ﹤0.01% |
1,891
| – | – |
|
713
Okta
OKTA
$16.3B
| $395K | ﹤0.01% |
4,010
+200
| +5% | +$19.7K |
|
714
APA Corp
APA
$7.96B
| $393K | ﹤0.01% |
15,366
+320
| +2% | +$8.18K |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$1.04B
| $389K | ﹤0.01% |
42,000
+3,000
| +8% | +$27.8K |
|
|
ELME
716
Elme Communities
ELME
$1.52B
| $386K | ﹤0.01% |
14,100
+1,000
| +8% | +$27.4K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| $385K | ﹤0.01% |
15,562
+2,372
| +18% | +$58.7K |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | ﹤0.01% |
15,649
+330
| +2% | +$8.12K |
|
719
SiriusXM
SIRI
$8.23B
| $384K | ﹤0.01% |
6,140
| – | – |
|
720
Vistra
VST
$63.7B
| $383K | ﹤0.01% |
14,335
| – | – |
|
721
OGE Energy
OGE
$8.75B
| $381K | ﹤0.01% |
8,402
+650
| +8% | +$29.5K |
|
722
Franklin Resources
BEN
$12.9B
| $379K | ﹤0.01% |
13,130
| – | – |
|
723
CoreCivic
CXW
$2.1B
| $379K | ﹤0.01% |
21,935
+2,300
| +12% | +$39.7K |
|
724
Materials Select Sector SPDR Fund
XLB
$5.52B
| $378K | ﹤0.01% |
6,500
+500
| +8% | +$29.1K |
|
725
Factset
FDS
$14.2B
| $376K | ﹤0.01% |
1,548
+100
| +7% | +$24.3K |
|