Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
+$138M |
| 2 |
American Tower
AMT
|
+$130M |
| 3 |
Iron Mountain
IRM
|
+$125M |
| 4 |
SBA Communications
SBAC
|
+$123M |
| 5 |
Public Storage
PSA
|
+$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$209M |
| 2 |
Simon Property Group
SPG
|
+$173M |
| 3 |
Healthcare Realty
HR
|
+$167M |
| 4 |
Omega Healthcare
OHI
|
+$162M |
| 5 |
Digital Realty Trust
DLR
|
+$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
12,170
| – | – |
|
|
ELME
727
Elme Communities
ELME
$1.51B
| $283K | ﹤0.01% |
12,300
+800
| +7% | +$18.4K |
|
728
Trimble
TRMB
$19.1B
| $283K | ﹤0.01% |
8,600
| – | – |
|
|
ROIC
729
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281K | ﹤0.01% |
17,700
+1,100
| +7% | +$17.5K |
|
730
Avery Dennison
AVY
$12.8B
| $280K | ﹤0.01% |
3,120
+200
| +7% | +$17.9K |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | ﹤0.01% |
4,925
+230
| +5% | +$13K |
|
732
iShares Silver Trust
SLV
$20.2B
| $277K | ﹤0.01% |
19,100
+600
| +3% | +$8.7K |
|
733
Western Union
WU
$2.73B
| $277K | ﹤0.01% |
16,257
| – | – |
|
|
GRUB
734
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $277K | ﹤0.01% |
+1,800
| New | +$277K |
|
735
Leidos
LDOS
$23.1B
| $277K | ﹤0.01% |
5,250
+300
| +6% | +$15.8K |
|
736
Alnylam Pharmaceuticals
ALNY
$61.5B
| $275K | ﹤0.01% |
3,778
+350
| +10% | +$25.5K |
|
737
Spirit AeroSystems
SPR
$4.76B
| $274K | ﹤0.01% |
3,800
| – | – |
|
738
Bread Financial
BFH
$2.99B
| $273K | ﹤0.01% |
2,283
+125
| +6% | +$14.9K |
|
739
Mohawk Industries
MHK
$8.41B
| $272K | ﹤0.01% |
2,325
+150
| +7% | +$17.5K |
|
|
VRE
740
Veris Residential
VRE
$1.49B
| $272K | ﹤0.01% |
13,900
+1,000
| +8% | +$19.6K |
|
741
Vanguard Information Technology ETF
VGT
$102B
| $269K | ﹤0.01% |
1,610
+740
| +85% | +$124K |
|
742
Ultrapar
UGP
$4.05B
| $267K | ﹤0.01% |
39,500
-600
| -1% | -$4.06K |
|
743
Liberty Broadband Class C
LBRDK
$8.67B
| $263K | ﹤0.01% |
3,650
+300
| +9% | +$21.6K |
|
744
BorgWarner
BWA
$9.34B
| $262K | ﹤0.01% |
8,569
+568
| +7% | +$17.4K |
|
745
Senseonics Holdings
SENS
$357M
| $259K | ﹤0.01% |
100,000
+36,100
| +56% | +$93.5K |
|
746
American Financial Group
AFG
$11.4B
| $258K | ﹤0.01% |
2,854
+180
| +7% | +$16.3K |
|
|
LTC
747
LTC Properties
LTC
$1.68B
| $258K | ﹤0.01% |
6,200
+500
| +9% | +$20.8K |
|
|
ILPT
748
Industrial Logistics Properties Trust
ILPT
$415M
| $257K | ﹤0.01% |
13,050
+10,450
| +402% | +$206K |
|
749
XPO
XPO
$15.3B
| $257K | ﹤0.01% |
13,040
+1,012
| +8% | +$19.9K |
|
750
Vistra
VST
$70.9B
| $256K | ﹤0.01% |
11,200
| – | – |
|