Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$14B
| $569K | ﹤0.01% |
6,030
+264
| +5% | +$24.9K |
|
777
Vistra
VST
$70.9B
| $568K | ﹤0.01% |
21,657
| – | – |
|
778
Annaly Capital Management
NLY
$14.2B
| $567K | ﹤0.01% |
28,345
+1,800
| +7% | +$36K |
|
779
Planet Fitness
PLNT
$8.52B
| $567K | ﹤0.01% |
8,410
+1,110
| +15% | +$74.8K |
|
780
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $565K | ﹤0.01% |
5,305
+1,250
| +31% | +$133K |
|
781
Liberty Broadband Class C
LBRDK
$8.67B
| $564K | ﹤0.01% |
7,045
-643
| -8% | -$51.5K |
|
782
BJs Wholesale Club
BJ
$12.8B
| $561K | ﹤0.01% |
8,905
-270
| -3% | -$17K |
|
783
Urban Edge Properties
UE
$2.64B
| $558K | ﹤0.01% |
36,132
+236
| +0.7% | +$3.65K |
|
784
Texas Pacific Land
TPL
$21.6B
| $553K | ﹤0.01% |
1,260
| – | – |
|
785
JD.com
JD
$47.2B
| $547K | ﹤0.01% |
16,033
-1,385
| -8% | -$47.3K |
|
786
Ovintiv
OVV
$11B
| $544K | ﹤0.01% |
14,300
| – | – |
|
|
EXE
787
Expand Energy Corporation Common Stock
EXE
$23B
| $536K | ﹤0.01% |
6,400
| – | – |
|
788
Fortune Brands Innovations
FBIN
$7.05B
| $532K | ﹤0.01% |
7,400
+300
| +4% | +$21.6K |
|
789
Fidelity National Financial
FNF
$16.2B
| $529K | ﹤0.01% |
14,696
| – | – |
|
790
Pebblebrook Hotel Trust
PEB
$1.36B
| $529K | ﹤0.01% |
37,928
-2,154
| -5% | -$30K |
|
|
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $524K | ﹤0.01% |
38,763
+706
| +2% | +$9.54K |
|
792
Arrow Electronics
ARW
$6.54B
| $521K | ﹤0.01% |
3,637
| – | – |
|
793
Dick's Sporting Goods
DKS
$18.2B
| $516K | ﹤0.01% |
+3,900
| New | +$516K |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $516K | ﹤0.01% |
64,382
+477
| +0.7% | +$3.82K |
|
795
VF Corp
VFC
$5.85B
| $513K | ﹤0.01% |
26,882
+679
| +3% | +$13K |
|
796
Knight Transportation
KNX
$6.76B
| $512K | ﹤0.01% |
9,214
-200
| -2% | -$11.1K |
|
797
Assurant
AIZ
$10.6B
| $511K | ﹤0.01% |
4,066
+115
| +3% | +$14.5K |
|
798
American Financial Group
AFG
$11.4B
| $508K | ﹤0.01% |
4,274
+200
| +5% | +$23.8K |
|
799
Fox Class B
FOX
$23.1B
| $507K | ﹤0.01% |
15,900
+27
| +0.2% | +$861 |
|
800
RLJ Lodging Trust
RLJ
$1.14B
| $502K | ﹤0.01% |
48,854
-597
| -1% | -$6.13K |
|