Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
+$466M |
| 2 |
American Tower
AMT
|
+$142M |
| 3 |
Highwoods Properties
HIW
|
+$90.9M |
| 4 |
Welltower
WELL
|
+$81.4M |
| 5 |
Prologis
PLD
|
+$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$408M |
| 3 |
Weyerhaeuser
WY
|
+$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$69M |
| 5 |
Healthcare Realty
HR
|
+$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$13.7B
| $914K | 0.01% |
12,915
+708
| +6% | +$50.1K |
|
702
Omnicom Group
OMC
$15.1B
| $914K | 0.01% |
12,471
+296
| +2% | +$21.7K |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $914K | 0.01% |
35,275
+3,090
| +10% | +$80.1K |
|
704
Rivian
RIVN
$16.9B
| $912K | 0.01% |
+8,800
| New | +$912K |
|
705
Sabra Healthcare REIT
SBRA
$4.58B
| $912K | 0.01% |
67,346
+7,987
| +13% | +$108K |
|
706
Gen Digital
GEN
$18.1B
| $903K | 0.01% |
34,749
+852
| +3% | +$22.1K |
|
707
Advance Auto Parts
AAP
$3.57B
| $901K | 0.01% |
3,754
+72
| +2% | +$17.3K |
|
708
Pultegroup
PHM
$27B
| $901K | 0.01% |
15,758
+680
| +5% | +$38.9K |
|
709
Ally Financial
ALLY
$12.7B
| $892K | 0.01% |
18,744
| – | – |
|
710
The Mosaic Company
MOS
$10.2B
| $886K | 0.01% |
22,551
+1,834
| +9% | +$72.1K |
|
711
Arch Capital
ACGL
$33.4B
| $885K | 0.01% |
19,911
+500
| +3% | +$22.2K |
|
712
Incyte
INCY
$16.7B
| $881K | 0.01% |
12,008
-5,174
| -30% | -$380K |
|
713
Sapiens International
SPNS
$2.4B
| $881K | 0.01% |
25,568
-3,985
| -13% | -$137K |
|
714
Whirlpool
WHR
$5.24B
| $881K | 0.01% |
3,754
+73
| +2% | +$17.1K |
|
715
Neurocrine Biosciences
NBIX
$14.3B
| $880K | 0.01% |
10,330
-487
| -5% | -$41.5K |
|
716
Carvana
CVNA
$51.8B
| $877K | 0.01% |
3,784
+200
| +6% | +$46.4K |
|
717
J.M. Smucker
SJM
$11.8B
| $876K | 0.01% |
6,450
+158
| +3% | +$21.5K |
|
718
Coterra Energy
CTRA
$18.2B
| $875K | 0.01% |
46,059
+4,429
| +11% | +$84.1K |
|
719
Pebblebrook Hotel Trust
PEB
$1.36B
| $873K | 0.01% |
39,039
+4,531
| +13% | +$101K |
|
720
Cardinal Health
CAH
$36B
| $872K | 0.01% |
16,937
+945
| +6% | +$48.7K |
|
721
InMode
INMD
$953M
| $869K | 0.01% |
12,305
-1,107
| -8% | -$78.2K |
|
722
PG&E
PCG
$32.9B
| $857K | 0.01% |
70,615
| – | – |
|
723
Fortune Brands Innovations
FBIN
$7.05B
| $851K | 0.01% |
9,314
+562
| +6% | +$51.3K |
|
724
F5
FFIV
$18.7B
| $849K | 0.01% |
3,469
-279
| -7% | -$68.3K |
|
725
Markel Group
MKL
$24.4B
| $848K | 0.01% |
687
| – | – |
|