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 | |
|---|---|---|---|---|---|---|
|
BKI
776
DELISTED
Black Knight, Inc. Common Stock
BKI
| $514K | ﹤0.01% |
6,944
+300
| +5% | +$22.2K |
|
777
Sarepta Therapeutics
SRPT
$1.8B
| $509K | ﹤0.01% |
6,833
-201
| -3% | -$15K |
|
778
CF Industries
CF
$14.1B
| $506K | ﹤0.01% |
11,153
+324
| +3% | +$14.7K |
|
779
Coterra Energy
CTRA
$18.6B
| $505K | ﹤0.01% |
26,909
-14,129
| -34% | -$265K |
|
780
Fidelity National Financial
FNF
$16.2B
| $500K | ﹤0.01% |
12,788
+624
| +5% | +$24.4K |
|
781
Bunge Global
BG
$16.5B
| $498K | ﹤0.01% |
6,288
| – | – |
|
|
CXP
782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $495K | ﹤0.01% |
28,924
+1,900
| +7% | +$32.5K |
|
783
Brown & Brown
BRO
$30.5B
| $495K | ﹤0.01% |
10,836
| – | – |
|
784
Coca-Cola Europacific Partners
CCEP
$40.4B
| $494K | ﹤0.01% |
+9,475
| New | +$494K |
|
785
Nordson
NDSN
$12.6B
| $493K | ﹤0.01% |
2,480
| – | – |
|
786
News Corp Class A
NWSA
$16.2B
| $487K | ﹤0.01% |
19,141
| – | – |
|
787
Pinnacle West Capital
PNW
$10.5B
| $484K | ﹤0.01% |
5,954
+134
| +2% | +$10.9K |
|
|
SVC
788
Service Properties Trust
SVC
$469M
| $484K | ﹤0.01% |
40,850
+3,000
| +8% | +$35.5K |
|
789
Booz Allen Hamilton
BAH
$12.6B
| $483K | ﹤0.01% |
5,994
| – | – |
|
790
Lennox International
LII
$19.6B
| $483K | ﹤0.01% |
1,550
| – | – |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $472K | ﹤0.01% |
10,850
+3,954
| +57% | +$172K |
|
792
NRG Energy
NRG
$31.2B
| $466K | ﹤0.01% |
12,360
+409
| +3% | +$15.4K |
|
793
Airbnb
ABNB
$75.6B
| $465K | ﹤0.01% |
2,474
+1,676
| +210% | +$315K |
|
794
Santander
BSBR
$40B
| $465K | ﹤0.01% |
68,904
-3,550
| -5% | -$24K |
|
795
Campbell Soup
CPB
$9.98B
| $464K | ﹤0.01% |
9,226
-8,700
| -49% | -$438K |
|
796
Liberty Global Class C
LBTYK
$3.99B
| $462K | ﹤0.01% |
18,081
| – | – |
|
|
ROIC
797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $462K | ﹤0.01% |
29,129
+2,600
| +10% | +$41.2K |
|
798
Urban Edge Properties
UE
$2.64B
| $460K | ﹤0.01% |
27,874
+1,800
| +7% | +$29.7K |
|
799
Essential Utilities
WTRG
$10.6B
| $460K | ﹤0.01% |
10,278
+500
| +5% | +$22.4K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $456K | ﹤0.01% |
12,603
+302
| +2% | +$10.9K |
|