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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.85B
| $255K | ﹤0.01% |
6,500
+600
| +10% | +$23.5K |
|
752
Steel Dynamics
STLD
$19.5B
| $255K | ﹤0.01% |
8,500
+500
| +6% | +$15K |
|
753
Robert Half
RHI
$3.56B
| $252K | ﹤0.01% |
4,400
+300
| +7% | +$17.2K |
|
754
PVH
PVH
$3.93B
| $251K | ﹤0.01% |
2,703
+150
| +6% | +$13.9K |
|
|
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | ﹤0.01% |
10,814
+700
| +7% | +$16.2K |
|
756
Whirlpool
WHR
$5.24B
| $249K | ﹤0.01% |
2,329
| – | – |
|
757
ICF International
ICFI
$1.77B
| $246K | ﹤0.01% |
3,800
| – | – |
|
|
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $246K | ﹤0.01% |
5,639
+350
| +7% | +$15.3K |
|
759
Garmin
GRMN
$45.4B
| $245K | ﹤0.01% |
3,871
| – | – |
|
760
Unum
UNM
$12.6B
| $242K | ﹤0.01% |
8,243
+500
| +6% | +$14.7K |
|
|
AAT
761
American Assets Trust
AAT
$1.25B
| $241K | ﹤0.01% |
6,000
-100
| -2% | -$4.02K |
|
762
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $241K | ﹤0.01% |
8,000
| – | – |
|
763
Nektar Therapeutics
NKTR
$916M
| $240K | ﹤0.01% |
486
+16
| +3% | +$7.9K |
|
|
GAP
764
The Gap, Inc.
GAP
$8.93B
| $237K | ﹤0.01% |
9,199
| – | – |
|
765
Dine Brands
DIN
$361M
| $236K | ﹤0.01% |
3,500
| – | – |
|
766
Arrow Electronics
ARW
$6.54B
| $234K | ﹤0.01% |
3,400
+250
| +8% | +$17.2K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $233K | ﹤0.01% |
2,269
+619
| +38% | +$63.6K |
|
768
Cognex
CGNX
$7.45B
| $230K | ﹤0.01% |
5,950
+400
| +7% | +$15.5K |
|
769
Pentair
PNR
$17.9B
| $230K | ﹤0.01% |
6,100
| – | – |
|
770
CareTrust REIT
CTRE
$7.54B
| $229K | ﹤0.01% |
12,406
+1,000
| +9% | +$18.5K |
|
|
CHSP
771
DELISTED
Chesapeake Lodging Trust
CHSP
| $229K | ﹤0.01% |
9,400
+600
| +7% | +$14.6K |
|
772
Bath & Body Works
BBWI
$5.81B
| $229K | ﹤0.01% |
11,051
+742
| +7% | +$15.4K |
|
773
Affiliated Managers Group
AMG
$6.6B
| $228K | ﹤0.01% |
2,338
+478
| +26% | +$46.6K |
|
774
Autoliv
ALV
$9.63B
| $225K | ﹤0.01% |
3,200
+250
| +8% | +$17.6K |
|
775
Dell
DELL
$84.2B
| $225K | ﹤0.01% |
9,101
-15,204
| -63% | -$376K |
|