Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $292K | ﹤0.01% |
16,649
+1,000
| +6% | +$17.5K |
|
752
Fidelity National Financial
FNF
$16.2B
| $291K | ﹤0.01% |
12,164
+520
| +4% | +$12.4K |
|
753
Pultegroup
PHM
$26.7B
| $291K | ﹤0.01% |
13,057
+660
| +5% | +$14.7K |
|
754
SEI Investments
SEIC
$10.7B
| $291K | ﹤0.01% |
6,275
| – | – |
|
755
CF Industries
CF
$14.1B
| $287K | ﹤0.01% |
10,554
+600
| +6% | +$16.3K |
|
756
TSMC
TSM
$1.35T
| $287K | ﹤0.01% |
6,015
-2,260
| -27% | -$108K |
|
757
Darden Restaurants
DRI
$24.7B
| $286K | ﹤0.01% |
5,253
| – | – |
|
758
CoreCivic
CXW
$2.18B
| $285K | ﹤0.01% |
25,535
+3,800
| +17% | +$42.4K |
|
|
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $284K | ﹤0.01% |
34,300
-20,600
| -38% | -$171K |
|
760
Equitable Holdings
EQH
$15.8B
| $282K | ﹤0.01% |
19,484
+5,000
| +35% | +$72.4K |
|
761
Lennox International
LII
$19.6B
| $282K | ﹤0.01% |
1,550
+100
| +7% | +$18.2K |
|
762
PTC
PTC
$24.5B
| $282K | ﹤0.01% |
4,600
+250
| +6% | +$15.3K |
|
763
RLJ Lodging Trust
RLJ
$1.14B
| $281K | ﹤0.01% |
36,360
+4,000
| +12% | +$30.9K |
|
764
F5
FFIV
$18.8B
| $280K | ﹤0.01% |
2,624
+150
| +6% | +$16K |
|
765
LKQ Corp
LKQ
$8.26B
| $279K | ﹤0.01% |
13,588
| – | – |
|
766
Urban Edge Properties
UE
$2.64B
| $278K | ﹤0.01% |
31,543
-19,100
| -38% | -$168K |
|
767
Dell
DELL
$84.2B
| $276K | ﹤0.01% |
13,748
+987
| +8% | +$19.8K |
|
|
VRE
768
Veris Residential
VRE
$1.49B
| $276K | ﹤0.01% |
18,100
+2,100
| +13% | +$32K |
|
769
Halliburton
HAL
$19.3B
| $272K | ﹤0.01% |
39,764
+2,200
| +6% | +$15K |
|
770
Devon Energy
DVN
$22.5B
| $270K | ﹤0.01% |
39,058
+15,000
| +62% | +$104K |
|
771
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $266K | ﹤0.01% |
6,035
-9,000
| -60% | -$397K |
|
772
iShares Silver Trust
SLV
$20.2B
| $266K | ﹤0.01% |
20,400
-1,700
| -8% | -$22.2K |
|
773
Empire State Realty Trust
ESRT
$1.3B
| $265K | ﹤0.01% |
29,600
+3,500
| +13% | +$31.3K |
|
774
MGM Resorts International
MGM
$9.79B
| $265K | ﹤0.01% |
22,421
-14,500
| -39% | -$171K |
|
|
UHT
775
Universal Health Realty Income Trust
UHT
$569M
| $265K | ﹤0.01% |
2,630
+330
| +14% | +$33.3K |
|