Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
701
Elme Communities
ELME
$1.51B
| $372K | ﹤0.01% |
15,600
| – | – |
|
702
Everest Group
EG
$14.3B
| $371K | ﹤0.01% |
1,929
| – | – |
|
703
Raymond James Financial
RJF
$33.2B
| $370K | ﹤0.01% |
8,790
| – | – |
|
|
BKI
704
DELISTED
Black Knight, Inc. Common Stock
BKI
| $368K | ﹤0.01% |
6,344
+300
| +5% | +$17.4K |
|
705
Exact Sciences
EXAS
$10.4B
| $367K | ﹤0.01% |
6,321
+900
| +17% | +$52.3K |
|
|
AVDL
706
Avadel Pharmaceuticals
AVDL
$1.54B
| $366K | ﹤0.01% |
+46,100
| New | +$366K |
|
707
Visteon
VC
$3.42B
| $366K | ﹤0.01% |
7,638
-1,020
| -12% | -$48.9K |
|
|
DEA
708
Easterly Government Properties
DEA
$1.06B
| $365K | ﹤0.01% |
5,920
+1,000
| +20% | +$61.7K |
|
709
Lamb Weston
LW
$7.79B
| $364K | ﹤0.01% |
6,375
-150
| -2% | -$8.57K |
|
710
Essential Utilities
WTRG
$10.6B
| $364K | ﹤0.01% |
8,951
+450
| +5% | +$18.3K |
|
711
Coca-Cola Europacific Partners
CCEP
$40.3B
| $363K | ﹤0.01% |
9,675
| – | – |
|
712
DaVita
DVA
$9.46B
| $363K | ﹤0.01% |
4,776
| – | – |
|
713
iShares International Select Dividend ETF
IDV
$5.83B
| $362K | ﹤0.01% |
16,000
-27,650
| -63% | -$626K |
|
714
Brown & Brown
BRO
$30.5B
| $360K | ﹤0.01% |
9,943
+450
| +5% | +$16.3K |
|
715
CareTrust REIT
CTRE
$7.54B
| $352K | ﹤0.01% |
23,806
-5,700
| -19% | -$84.3K |
|
716
RPM International
RPM
$16B
| $348K | ﹤0.01% |
5,850
+300
| +5% | +$17.8K |
|
717
iRobot
IRBT
$107M
| – | – |
0
| – | – |
|
718
Packaging Corp of America
PKG
$19.2B
| $345K | ﹤0.01% |
3,968
-78,781
| -95% | -$6.85M |
|
719
Henry Schein
HSIC
$8.17B
| $344K | ﹤0.01% |
6,801
| – | – |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $343K | ﹤0.01% |
23,800
+1,600
| +7% | +$23.1K |
|
721
Eastman Chemical
EMN
$7.47B
| $337K | ﹤0.01% |
7,226
+1,400
| +24% | +$65.3K |
|
722
ICF International
ICFI
$1.77B
| $337K | ﹤0.01% |
+4,900
| New | +$337K |
|
723
JB Hunt Transport Services
JBHT
$13.3B
| $337K | ﹤0.01% |
3,653
| – | – |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $336K | ﹤0.01% |
2,490
| – | – |
|
725
Cognex
CGNX
$7.45B
| $335K | ﹤0.01% |
7,939
+450
| +6% | +$19K |
|