Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
616
Reduced
266
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$183M |
| 2 |
Equinix
EQIX
|
+$171M |
| 3 |
American Tower
AMT
|
+$97M |
| 4 |
Kimco Realty
KIM
|
+$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
+$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$156M |
| 3 |
Medical Properties Trust
MPW
|
+$119M |
| 4 |
VICI Properties
VICI
|
+$115M |
| 5 |
Digital Realty Trust
DLR
|
+$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$15.8B
| $561K | ﹤0.01% |
75,800
-15,300
| -17% | -$113K |
|
777
Fidelity National Financial
FNF
$16.2B
| $560K | ﹤0.01% |
13,412
+624
| +5% | +$26.1K |
|
|
XHR
778
Xenia Hotels & Resorts
XHR
$1.38B
| $556K | ﹤0.01% |
29,675
+1,757
| +6% | +$32.9K |
|
779
Everest Group
EG
$14.3B
| $552K | ﹤0.01% |
2,192
+49
| +2% | +$12.3K |
|
780
Newell Brands
NWL
$2.54B
| $551K | ﹤0.01% |
20,051
+320
| +2% | +$8.79K |
|
781
Robert Half
RHI
$3.56B
| $548K | ﹤0.01% |
6,160
+412
| +7% | +$36.7K |
|
782
MannKind Corp
MNKD
$1.71B
| $547K | ﹤0.01% |
100,437
+100,000
| +22,883% | +$545K |
|
|
ROIC
783
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $545K | ﹤0.01% |
30,887
+1,758
| +6% | +$31K |
|
|
SVC
784
Service Properties Trust
SVC
$469M
| $543K | ﹤0.01% |
43,128
+2,278
| +6% | +$28.7K |
|
785
Booz Allen Hamilton
BAH
$12.6B
| $540K | ﹤0.01% |
6,344
+350
| +6% | +$29.8K |
|
|
DISH
786
DELISTED
DISH Network Corp.
DISH
| $538K | ﹤0.01% |
12,861
+258
| +2% | +$10.8K |
|
787
Jazz Pharmaceuticals
JAZZ
$7.7B
| $536K | ﹤0.01% |
3,016
+378
| +14% | +$67.2K |
|
788
NRG Energy
NRG
$31.2B
| $536K | ﹤0.01% |
13,301
+941
| +8% | +$37.9K |
|
789
Molson Coors Class B
TAP
$9.7B
| $536K | ﹤0.01% |
9,977
-518
| -5% | -$27.8K |
|
790
Four Corners Property Trust
FCPT
$2.68B
| $532K | ﹤0.01% |
19,259
+62
| +0.3% | +$1.71K |
|
791
Urban Edge Properties
UE
$2.64B
| $530K | ﹤0.01% |
27,756
-118
| -0.4% | -$2.25K |
|
792
Visteon
VC
$3.42B
| $529K | ﹤0.01% |
4,370
-652
| -13% | -$78.9K |
|
793
Bunge Global
BG
$16.5B
| $519K | ﹤0.01% |
6,638
+350
| +6% | +$27.4K |
|
794
Assurant
AIZ
$10.6B
| $515K | ﹤0.01% |
3,299
+226
| +7% | +$35.3K |
|
795
Franklin Resources
BEN
$12.6B
| $514K | ﹤0.01% |
16,054
+1,441
| +10% | +$46.1K |
|
796
DiamondRock Hospitality
DRH
$1.72B
| $514K | ﹤0.01% |
52,998
+142
| +0.3% | +$1.38K |
|
797
iShares Silver Trust
SLV
$20.2B
| $513K | ﹤0.01% |
21,200
+1,500
| +8% | +$36.3K |
|
|
ELME
798
Elme Communities
ELME
$1.51B
| $511K | ﹤0.01% |
22,227
+1,850
| +9% | +$42.5K |
|
799
Permian Resources
PR
$9.99B
| $511K | ﹤0.01% |
+75,400
| New | +$511K |
|
800
DaVita
DVA
$9.46B
| $509K | ﹤0.01% |
4,224
+92
| +2% | +$11.1K |
|