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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1.32B
| $375K | ﹤0.01% |
26,300
+2,400
| +10% | +$34.2K |
|
727
LGI Homes
LGIH
$1.53B
| $375K | ﹤0.01% |
4,500
-3,100
| -41% | -$258K |
|
728
Trimble
TRMB
$19.3B
| $375K | ﹤0.01% |
9,650
+400
| +4% | +$15.5K |
|
|
AAT
729
American Assets Trust
AAT
$1.27B
| $374K | ﹤0.01% |
8,000
| – | – |
|
|
LTC
730
LTC Properties
LTC
$1.69B
| $374K | ﹤0.01% |
7,300
+800
| +12% | +$41K |
|
731
Federated Hermes
FHI
$4.07B
| $373K | ﹤0.01% |
+11,500
| New | +$373K |
|
732
SEI Investments
SEIC
$10.8B
| $372K | ﹤0.01% |
6,275
+1,725
| +38% | +$102K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $372K | ﹤0.01% |
10,195
+230
| +2% | +$8.39K |
|
734
The GEO Group
GEO
$2.93B
| $371K | ﹤0.01% |
21,400
-2,100
| -9% | -$36.4K |
|
735
AGNC Investment
AGNC
$10.8B
| $368K | ﹤0.01% |
22,859
+4,425
| +24% | +$71.2K |
|
736
Reinsurance Group of America
RGA
$12.7B
| $368K | ﹤0.01% |
2,301
| – | – |
|
737
RenaissanceRe
RNR
$11.3B
| $367K | ﹤0.01% |
1,897
+200
| +12% | +$38.7K |
|
738
HF Sinclair
DINO
$9.56B
| $366K | ﹤0.01% |
6,831
| – | – |
|
739
Qorvo
QRVO
$8.5B
| $358K | ﹤0.01% |
4,830
| – | – |
|
740
Ultrapar
UGP
$4.1B
| $358K | ﹤0.01% |
80,000
-28,700
| -26% | -$128K |
|
741
Lennox International
LII
$20.4B
| $352K | ﹤0.01% |
1,450
| – | – |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $352K | ﹤0.01% |
1,976
+371
| +23% | +$66.1K |
|
743
Huntington Ingalls Industries
HII
$10.6B
| $351K | ﹤0.01% |
1,659
+35
| +2% | +$7.41K |
|
744
Ionis Pharmaceuticals
IONS
$9.72B
| $351K | ﹤0.01% |
5,860
+20
| +0.3% | +$1.2K |
|
745
Albemarle
ALB
$9.65B
| $350K | ﹤0.01% |
5,040
+1,218
| +32% | +$84.6K |
|
746
Assurant
AIZ
$10.7B
| $348K | ﹤0.01% |
2,767
+105
| +4% | +$13.2K |
|
747
F5
FFIV
$18.4B
| $347K | ﹤0.01% |
2,474
+207
| +9% | +$29K |
|
|
VRE
748
Veris Residential
VRE
$1.51B
| $347K | ﹤0.01% |
16,000
+1,100
| +7% | +$23.9K |
|
749
The Mosaic Company
MOS
$10.3B
| $346K | ﹤0.01% |
16,854
+3,409
| +25% | +$70K |
|
750
Snap-on
SNA
$17.1B
| $346K | ﹤0.01% |
2,210
+50
| +2% | +$7.83K |
|