Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sealed Air
SEE
$4.83B
| $715K | ﹤0.01% |
17,877
+444
| +3% | +$17.8K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$3.63B
| $714K | ﹤0.01% |
28,122
+275
| +1% | +$6.98K |
|
728
Tanger
SKT
$3.86B
| $713K | ﹤0.01% |
32,314
+426
| +1% | +$9.4K |
|
729
Wayfair
W
$11.3B
| $713K | ﹤0.01% |
10,961
+4,926
| +82% | +$320K |
|
730
Transocean
RIG
$3.06B
| $710K | ﹤0.01% |
+101,263
| New | +$710K |
|
731
Generac Holdings
GNRC
$10.9B
| $709K | ﹤0.01% |
4,753
+107
| +2% | +$16K |
|
732
A.O. Smith
AOS
$10.2B
| $702K | ﹤0.01% |
9,640
+212
| +2% | +$15.4K |
|
733
Owens Corning
OC
$12.8B
| $702K | ﹤0.01% |
5,383
| – | – |
|
734
National Health Investors
NHI
$3.71B
| $698K | ﹤0.01% |
13,325
+73
| +0.6% | +$3.82K |
|
735
ManpowerGroup
MAN
$1.75B
| $692K | ﹤0.01% |
8,720
-380
| -4% | -$30.2K |
|
736
KeyCorp
KEY
$21.1B
| $691K | ﹤0.01% |
74,746
+3,458
| +5% | +$32K |
|
737
WESCO International
WCC
$10.5B
| $689K | ﹤0.01% |
3,850
-5,125
| -57% | -$917K |
|
738
F5
FFIV
$18.8B
| $686K | ﹤0.01% |
4,692
+230
| +5% | +$33.6K |
|
739
Four Corners Property Trust
FCPT
$2.68B
| $679K | ﹤0.01% |
26,718
+1,094
| +4% | +$27.8K |
|
740
Bath & Body Works
BBWI
$5.81B
| $677K | ﹤0.01% |
18,043
+480
| +3% | +$18K |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $676K | ﹤0.01% |
33,384
+549
| +2% | +$11.1K |
|
742
NRG Energy
NRG
$31.2B
| $660K | ﹤0.01% |
17,658
+470
| +3% | +$17.6K |
|
743
KE Holdings
BEKE
$23.5B
| $656K | ﹤0.01% |
44,197
+6,972
| +19% | +$103K |
|
744
United Therapeutics
UTHR
$17.9B
| $655K | ﹤0.01% |
2,969
-14
| -0.5% | -$3.09K |
|
745
Mercury Systems
MRCY
$4.3B
| $654K | ﹤0.01% |
+18,908
| New | +$654K |
|
746
Cleveland-Cliffs
CLF
$5.62B
| $653K | ﹤0.01% |
38,968
| – | – |
|
747
Hasbro
HAS
$10.9B
| $647K | ﹤0.01% |
9,984
-578
| -5% | -$37.5K |
|
748
Sunstone Hotel Investors
SHO
$1.76B
| $644K | ﹤0.01% |
63,679
-634
| -1% | -$6.41K |
|
749
Mesa Laboratories
MLAB
$327M
| $643K | ﹤0.01% |
5,003
| – | – |
|
750
HEICO Class A
HEI.A
$35B
| $642K | ﹤0.01% |
4,567
-31,539
| -87% | -$4.43M |
|