Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$18.8B
| $643K | ﹤0.01% |
3,081
-252
| -8% | -$52.6K |
|
727
Mohawk Industries
MHK
$8.41B
| $641K | ﹤0.01% |
3,331
+231
| +7% | +$44.5K |
|
728
Lumen
LUMN
$6.3B
| $639K | ﹤0.01% |
47,892
+1,482
| +3% | +$19.8K |
|
729
Equitable Holdings
EQH
$15.8B
| $636K | ﹤0.01% |
19,484
| – | – |
|
|
CUTR
730
DELISTED
Cutera, Inc.
CUTR
| $634K | ﹤0.01% |
+21,100
| New | +$634K |
|
731
Hasbro
HAS
$10.9B
| $633K | ﹤0.01% |
6,585
+208
| +3% | +$20K |
|
732
Materials Select Sector SPDR Fund
XLB
$5.44B
| $630K | ﹤0.01% |
8,000
+600
| +8% | +$47.3K |
|
733
RLJ Lodging Trust
RLJ
$1.14B
| $629K | ﹤0.01% |
40,611
+3,500
| +9% | +$54.2K |
|
734
Packaging Corp of America
PKG
$19.2B
| $624K | ﹤0.01% |
4,643
+132
| +3% | +$17.7K |
|
735
Leidos
LDOS
$23.1B
| $621K | ﹤0.01% |
6,452
| – | – |
|
736
LKQ Corp
LKQ
$8.26B
| $621K | ﹤0.01% |
14,660
+1,106
| +8% | +$46.9K |
|
737
Gen Digital
GEN
$18B
| $617K | ﹤0.01% |
29,024
| – | – |
|
738
Essential Properties Realty Trust
EPRT
$5.88B
| $614K | ﹤0.01% |
26,875
+3,200
| +14% | +$73.1K |
|
739
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $612K | ﹤0.01% |
5,500
| – | – |
|
740
Visteon
VC
$3.42B
| $612K | ﹤0.01% |
5,022
-414
| -8% | -$50.5K |
|
741
Lincoln National
LNC
$7.88B
| $609K | ﹤0.01% |
9,784
| – | – |
|
742
Southwest Airlines
LUV
$16.3B
| $601K | ﹤0.01% |
9,836
+545
| +6% | +$33.3K |
|
743
The Mosaic Company
MOS
$10.6B
| $600K | ﹤0.01% |
18,969
| – | – |
|
744
Pool Corp
POOL
$11.9B
| $599K | ﹤0.01% |
1,735
| – | – |
|
745
Crown Holdings
CCK
$11B
| $597K | ﹤0.01% |
6,147
| – | – |
|
746
Allegion
ALLE
$14.6B
| $594K | ﹤0.01% |
4,731
+318
| +7% | +$39.9K |
|
747
iShares MSCI Canada ETF
EWC
$3.25B
| $591K | ﹤0.01% |
17,348
-3,367
| -16% | -$115K |
|
748
BRF SA
BRFS
$5.99B
| $589K | ﹤0.01% |
131,100
+14,000
| +12% | +$62.9K |
|
749
ArcelorMittal
MT
$26.2B
| $588K | ﹤0.01% |
+20,172
| New | +$588K |
|
750
BorgWarner
BWA
$9.34B
| $579K | ﹤0.01% |
14,199
| – | – |
|