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 | |
|---|---|---|---|---|---|---|
|
DISH
751
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
10,127
+240
| +2% | +$8.18K |
|
752
Kohl's
KSS
$1.86B
| $344K | ﹤0.01% |
6,935
+500
| +8% | +$24.8K |
|
|
VIAB
753
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
14,170
+1,130
| +9% | +$27.2K |
|
754
Roku
ROKU
$14B
| $340K | ﹤0.01% |
+3,339
| New | +$340K |
|
755
Dell
DELL
$84.4B
| $335K | ﹤0.01% |
12,761
+887
| +7% | +$23.3K |
|
756
Voya Financial
VOYA
$7.38B
| $335K | ﹤0.01% |
6,150
| – | – |
|
757
Zions Bancorporation
ZION
$8.34B
| $334K | ﹤0.01% |
7,496
| – | – |
|
758
Bunge Global
BG
$16.9B
| $331K | ﹤0.01% |
5,838
| – | – |
|
759
Crown Holdings
CCK
$11B
| $330K | ﹤0.01% |
4,995
+400
| +9% | +$26.4K |
|
760
American Financial Group
AFG
$11.6B
| $329K | ﹤0.01% |
3,054
+200
| +7% | +$21.5K |
|
761
Targa Resources
TRGP
$34.9B
| $329K | ﹤0.01% |
8,183
+304
| +4% | +$12.2K |
|
|
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
| $325K | ﹤0.01% |
15,277
+360
| +2% | +$7.66K |
|
763
Newell Brands
NWL
$2.68B
| $324K | ﹤0.01% |
17,318
| – | – |
|
764
Jazz Pharmaceuticals
JAZZ
$7.86B
| $322K | ﹤0.01% |
2,511
+5
| +0.2% | +$641 |
|
765
iShares Silver Trust
SLV
$20.1B
| $320K | ﹤0.01% |
20,100
+700
| +4% | +$11.1K |
|
766
DXC Technology
DXC
$2.65B
| $318K | ﹤0.01% |
10,783
| – | – |
|
767
Fortune Brands Innovations
FBIN
$7.3B
| $317K | ﹤0.01% |
6,779
| – | – |
|
768
Spirit AeroSystems
SPR
$4.8B
| $313K | ﹤0.01% |
3,800
| – | – |
|
769
BorgWarner
BWA
$9.53B
| $310K | ﹤0.01% |
9,591
+1,022
| +12% | +$33K |
|
770
Coterra Energy
CTRA
$18.3B
| $308K | ﹤0.01% |
17,551
| – | – |
|
|
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
| $305K | ﹤0.01% |
7,782
+600
| +8% | +$23.5K |
|
772
Global Net Lease
GNL
$1.77B
| $302K | ﹤0.01% |
15,466
+1,800
| +13% | +$35.1K |
|
773
Guidewire Software
GWRE
$22B
| $299K | ﹤0.01% |
2,832
-6,956
| -71% | -$734K |
|
774
Cognex
CGNX
$7.55B
| $298K | ﹤0.01% |
6,064
+114
| +2% | +$5.6K |
|
775
PTC
PTC
$25.6B
| $297K | ﹤0.01% |
4,350
| – | – |
|