Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$501M
(+3.9%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
618
Reduced
282
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$134M |
| 3 |
Regency Centers
REG
|
+$88.7M |
| 4 |
Kimco Realty
KIM
|
+$78M |
| 5 |
Global X Social Media ETF
SOCL
|
+$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$204M |
| 2 |
W.P. Carey
WPC
|
+$167M |
| 3 |
Welltower
WELL
|
+$135M |
| 4 |
Omega Healthcare
OHI
|
+$110M |
| 5 |
Prologis
PLD
|
+$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.6B
| $573K | ﹤0.01% |
3,776
+132
| +4% | +$20K |
|
752
Snap-on
SNA
$16.9B
| $561K | ﹤0.01% |
2,432
| – | – |
|
753
RPM International
RPM
$16B
| $560K | ﹤0.01% |
6,100
| – | – |
|
|
VMW
754
DELISTED
VMware, Inc
VMW
| $560K | ﹤0.01% |
3,722
| – | – |
|
755
Vail Resorts
MTN
$5.37B
| $558K | ﹤0.01% |
1,913
| – | – |
|
756
Owens Corning
OC
$12.8B
| $554K | ﹤0.01% |
6,013
-300
| -5% | -$27.6K |
|
|
REGI
757
DELISTED
Renewable Energy Group, Inc.
REGI
| $552K | ﹤0.01% |
8,362
+3,783
| +83% | +$250K |
|
758
CareTrust REIT
CTRE
$7.54B
| $551K | ﹤0.01% |
23,643
+1,400
| +6% | +$32.6K |
|
759
Masimo
MASI
$7.92B
| $550K | ﹤0.01% |
2,393
| – | – |
|
760
Lamb Weston
LW
$7.79B
| $549K | ﹤0.01% |
7,091
+208
| +3% | +$16.1K |
|
|
RPAI
761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $547K | ﹤0.01% |
52,161
+3,680
| +8% | +$38.6K |
|
762
Western Union
WU
$2.73B
| $546K | ﹤0.01% |
22,126
+706
| +3% | +$17.4K |
|
763
DiamondRock Hospitality
DRH
$1.72B
| $544K | ﹤0.01% |
52,856
+9,000
| +21% | +$92.6K |
|
|
XHR
764
Xenia Hotels & Resorts
XHR
$1.38B
| $544K | ﹤0.01% |
27,918
+1,700
| +6% | +$33.1K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$761M
| $543K | ﹤0.01% |
42,075
+2,500
| +6% | +$32.3K |
|
|
PDM
766
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $543K | ﹤0.01% |
31,277
+3,000
| +11% | +$52.1K |
|
767
Molson Coors Class B
TAP
$9.7B
| $537K | ﹤0.01% |
10,495
| – | – |
|
768
Everest Group
EG
$14.3B
| $531K | ﹤0.01% |
2,143
| – | – |
|
769
Vroom, Inc. Common Stock
VRM
$131M
| $530K | ﹤0.01% |
+170
| New | +$530K |
|
770
Newell Brands
NWL
$2.54B
| $528K | ﹤0.01% |
19,731
+900
| +5% | +$24.1K |
|
771
10x Genomics
TXG
$1.57B
| $528K | ﹤0.01% |
2,918
+397
| +16% | +$71.8K |
|
772
Four Corners Property Trust
FCPT
$2.68B
| $526K | ﹤0.01% |
19,197
+1,800
| +10% | +$49.3K |
|
773
Annaly Capital Management
NLY
$14.2B
| $522K | ﹤0.01% |
15,183
| – | – |
|
774
Universal Health Services
UHS
$11.8B
| $521K | ﹤0.01% |
3,908
| – | – |
|
775
Henry Schein
HSIC
$8.17B
| $517K | ﹤0.01% |
7,465
+300
| +4% | +$20.8K |
|