Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.56B
| $567K | ﹤0.01% |
7,686
+398
| +5% | +$29.4K |
|
752
Hasbro
HAS
$10.9B
| $560K | ﹤0.01% |
9,174
+555
| +6% | +$33.9K |
|
753
Rollins
ROL
$27.3B
| $560K | ﹤0.01% |
15,335
+456
| +3% | +$16.7K |
|
754
Sunstone Hotel Investors
SHO
$1.76B
| $556K | ﹤0.01% |
57,567
-2,227
| -4% | -$21.5K |
|
755
Whirlpool
WHR
$5.24B
| $556K | ﹤0.01% |
3,928
+107
| +3% | +$15.1K |
|
756
Snap
SNAP
$11.9B
| $546K | ﹤0.01% |
61,010
-25,906
| -30% | -$232K |
|
757
Entegris
ENTG
$12B
| $544K | ﹤0.01% |
8,293
-2,875
| -26% | -$189K |
|
758
Crocs
CROX
$4.43B
| $543K | ﹤0.01% |
5,005
| – | – |
|
759
Gildan
GIL
$8.08B
| $541K | ﹤0.01% |
19,735
+80
| +0.4% | +$2.19K |
|
760
Crown Holdings
CCK
$11B
| $540K | ﹤0.01% |
6,572
+200
| +3% | +$16.4K |
|
761
Franklin Resources
BEN
$12.6B
| $539K | ﹤0.01% |
20,426
+560
| +3% | +$14.8K |
|
762
Fidelity National Financial
FNF
$16.2B
| $538K | ﹤0.01% |
14,296
-156
| -1% | -$5.87K |
|
763
Annaly Capital Management
NLY
$14.2B
| $538K | ﹤0.01% |
25,545
+2,400
| +10% | +$50.5K |
|
|
MOON
764
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $535K | ﹤0.01% |
50,911
+35,035
| +221% | +$368K |
|
765
American Financial Group
AFG
$11.4B
| $532K | ﹤0.01% |
3,874
| – | – |
|
766
Sapiens International
SPNS
$2.4B
| $520K | ﹤0.01% |
28,114
| – | – |
|
767
NetEase
NTES
$92.3B
| $519K | ﹤0.01% |
7,158
-6,276
| -47% | -$455K |
|
|
JBGS
768
JBG SMITH
JBGS
$1.43B
| $514K | ﹤0.01% |
27,096
-761
| -3% | -$14.4K |
|
769
Vipshop
VIPS
$8.85B
| $513K | ﹤0.01% |
37,600
+4,700
| +14% | +$64.1K |
|
|
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $511K | ﹤0.01% |
33,983
-1,041
| -3% | -$15.7K |
|
771
NRG Energy
NRG
$31.2B
| $510K | ﹤0.01% |
16,034
+384
| +2% | +$12.2K |
|
772
Repligen
RGEN
$6.76B
| $508K | ﹤0.01% |
+3,000
| New | +$508K |
|
773
Clearway Energy Class C
CWEN
$3.35B
| $504K | ﹤0.01% |
15,800
-5,900
| -27% | -$188K |
|
|
SBNY
774
DELISTED
Signature Bank
SBNY
| $504K | ﹤0.01% |
4,373
+124
| +3% | +$14.3K |
|
775
A.O. Smith
AOS
$10.2B
| $502K | ﹤0.01% |
8,778
+227
| +3% | +$13K |
|