Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
+$78.1M |
| 2 |
Digital Realty Trust
DLR
|
+$70.3M |
| 3 |
Simon Property Group
SPG
|
+$68.4M |
| 4 |
Invitation Homes
INVH
|
+$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$79.8M |
| 2 |
Public Storage
PSA
|
+$65.4M |
| 3 |
Healthpeak Properties
DOC
|
+$47.2M |
| 4 |
Sun Communities
SUI
|
+$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.42B
| $686K | ﹤0.01% |
11,419
+191
| +2% | +$11.5K |
|
727
National Health Investors
NHI
$3.73B
| $684K | ﹤0.01% |
13,252
+1,153
| +10% | +$59.5K |
|
|
EQC
728
DELISTED
Equity Commonwealth
EQC
| $680K | ﹤0.01% |
32,835
+3,173
| +11% | +$65.7K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $677K | ﹤0.01% |
22,208
+4,589
| +26% | +$140K |
|
730
United Therapeutics
UTHR
$18.3B
| $668K | ﹤0.01% |
2,983
+2,800
| +1,530% | +$627K |
|
731
A.O. Smith
AOS
$10.1B
| $652K | ﹤0.01% |
9,428
+650
| +7% | +$45K |
|
732
Robert Half
RHI
$3.65B
| $651K | ﹤0.01% |
8,085
+399
| +5% | +$32.1K |
|
733
F5
FFIV
$18.7B
| $650K | ﹤0.01% |
4,462
+223
| +5% | +$32.5K |
|
734
Innovative Industrial Properties
IIPR
$1.59B
| $649K | ﹤0.01% |
8,545
+874
| +11% | +$66.4K |
|
735
iShares International Select Dividend ETF
IDV
$5.78B
| $645K | ﹤0.01% |
23,480
-5,160
| -18% | -$142K |
|
736
Bath & Body Works
BBWI
$5.82B
| $642K | ﹤0.01% |
17,563
+451
| +3% | +$16.5K |
|
737
RPM International
RPM
$16.1B
| $642K | ﹤0.01% |
7,357
+300
| +4% | +$26.2K |
|
738
Sunstone Hotel Investors
SHO
$1.78B
| $635K | ﹤0.01% |
64,313
+6,746
| +12% | +$66.6K |
|
739
Gildan
GIL
$8.19B
| $634K | ﹤0.01% |
19,092
-643
| -3% | -$21.4K |
|
740
Liberty Broadband Class C
LBRDK
$8.68B
| $628K | ﹤0.01% |
7,688
-2,103
| -21% | -$172K |
|
741
Tanger
SKT
$3.9B
| $626K | ﹤0.01% |
31,888
+3,895
| +14% | +$76.5K |
|
742
Rollins
ROL
$27.8B
| $619K | ﹤0.01% |
16,491
+1,156
| +8% | +$43.4K |
|
743
First Citizens BancShares
FCNCA
$25.1B
| $617K | ﹤0.01% |
634
| – | – |
|
744
Flowserve
FLS
$7.22B
| $615K | ﹤0.01% |
18,100
-2,500
| -12% | -$84.9K |
|
745
Huntington Ingalls Industries
HII
$10.5B
| $615K | ﹤0.01% |
2,972
+177
| +6% | +$36.6K |
|
746
Universal Health Services
UHS
$11.9B
| $607K | ﹤0.01% |
4,774
+126
| +3% | +$16K |
|
747
Dell
DELL
$82B
| $606K | ﹤0.01% |
15,077
| – | – |
|
748
VF Corp
VFC
$5.95B
| $600K | ﹤0.01% |
26,203
+3,381
| +15% | +$77.4K |
|
749
Southwest Airlines
LUV
$16.3B
| $597K | ﹤0.01% |
18,361
+1,178
| +7% | +$38.3K |
|
750
CareTrust REIT
CTRE
$7.55B
| $594K | ﹤0.01% |
30,359
+3,898
| +15% | +$76.3K |
|