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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.2B
| $455K | ﹤0.01% |
18,879
+573
| +3% | +$13.8K |
|
802
VEON
VEON
$3.53B
| $452K | ﹤0.01% |
+10,226
| New | +$452K |
|
|
ELME
803
Elme Communities
ELME
$1.51B
| $450K | ﹤0.01% |
20,377
+2,000
| +11% | +$44.2K |
|
804
Robert Half
RHI
$3.57B
| $449K | ﹤0.01% |
5,748
+140
| +2% | +$10.9K |
|
805
iShares Silver Trust
SLV
$20.2B
| $447K | ﹤0.01% |
19,700
+1,100
| +6% | +$25K |
|
806
DaVita
DVA
$9.48B
| $445K | ﹤0.01% |
4,132
| – | – |
|
807
Cable One
CABO
$909M
| $439K | ﹤0.01% |
240
+10
| +4% | +$18.3K |
|
808
Cognyte Software
CGNT
$603M
| $438K | ﹤0.01% |
+15,755
| New | +$438K |
|
809
Fox Class B
FOX
$23.2B
| $438K | ﹤0.01% |
12,528
+1,211
| +11% | +$42.3K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $438K | ﹤0.01% |
17,301
+512
| +3% | +$13K |
|
811
Assurant
AIZ
$10.6B
| $436K | ﹤0.01% |
3,073
+78
| +3% | +$11.1K |
|
812
A.O. Smith
AOS
$10.1B
| $435K | ﹤0.01% |
6,428
+183
| +3% | +$12.4K |
|
813
Jazz Pharmaceuticals
JAZZ
$7.7B
| $434K | ﹤0.01% |
2,638
+7
| +0.3% | +$1.15K |
|
814
Franklin Resources
BEN
$12.6B
| $433K | ﹤0.01% |
14,613
| – | – |
|
815
AGNC Investment
AGNC
$10.8B
| $430K | ﹤0.01% |
25,659
| – | – |
|
|
MNR
816
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $427K | ﹤0.01% |
24,134
+2,300
| +11% | +$40.7K |
|
|
DEA
817
Easterly Government Properties
DEA
$1.04B
| $416K | ﹤0.01% |
8,026
+600
| +8% | +$31.1K |
|
818
Huntington Ingalls Industries
HII
$10.7B
| $416K | ﹤0.01% |
2,023
+83
| +4% | +$17.1K |
|
819
Acadia Realty Trust
AKR
$2.54B
| $414K | ﹤0.01% |
21,829
+1,400
| +7% | +$26.6K |
|
|
LTC
820
LTC Properties
LTC
$1.68B
| $412K | ﹤0.01% |
9,878
+1,200
| +14% | +$50.1K |
|
821
Kite Realty
KRG
$4.96B
| $411K | ﹤0.01% |
21,305
+1,600
| +8% | +$30.9K |
|
|
AAT
822
American Assets Trust
AAT
$1.24B
| $410K | ﹤0.01% |
12,630
+800
| +7% | +$26K |
|
823
Arrow Electronics
ARW
$6.5B
| $410K | ﹤0.01% |
3,700
| – | – |
|
824
Zillow
ZG
$20.1B
| $409K | ﹤0.01% |
3,116
+429
| +16% | +$56.3K |
|
825
PENN Entertainment
PENN
$2.96B
| $405K | ﹤0.01% |
+3,860
| New | +$405K |
|