Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$12.7B
| $198K | ﹤0.01% |
5,113
-106,050
| -95% | -$4.11M |
|
827
Pentair
PNR
$17.9B
| $196K | ﹤0.01% |
6,600
| – | – |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194K | ﹤0.01% |
6,089
+450
| +8% | +$14.3K |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $194K | ﹤0.01% |
2,419
+150
| +7% | +$12K |
|
830
Robert Half
RHI
$3.56B
| $192K | ﹤0.01% |
5,099
| – | – |
|
831
Steel Dynamics
STLD
$19.3B
| $192K | ﹤0.01% |
8,500
| – | – |
|
832
XPO
XPO
$15.2B
| $188K | ﹤0.01% |
11,161
+723
| +7% | +$12.2K |
|
833
Unum
UNM
$12.5B
| $186K | ﹤0.01% |
12,393
+4,150
| +50% | +$62.3K |
|
|
GTY
834
Getty Realty Corp
GTY
$1.6B
| $185K | ﹤0.01% |
7,804
+2,000
| +34% | +$47.4K |
|
835
News Corp Class A
NWSA
$16.3B
| $184K | ﹤0.01% |
20,499
| – | – |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.03B
| $182K | ﹤0.01% |
+50,000
| New | +$182K |
|
837
The Mosaic Company
MOS
$10.5B
| $182K | ﹤0.01% |
16,854
| – | – |
|
838
Bilibili
BILI
$10.2B
| $182K | ﹤0.01% |
7,790
-2,010
| -21% | -$47K |
|
839
Federated Hermes
FHI
$4.09B
| $181K | ﹤0.01% |
9,500
| – | – |
|
840
Match Group
MTCH
$9.08B
| $180K | ﹤0.01% |
2,728
| – | – |
|
841
Arrow Electronics
ARW
$6.52B
| $176K | ﹤0.01% |
3,400
| – | – |
|
842
Diamondback Energy
FANG
$40.3B
| $176K | ﹤0.01% |
6,712
-2,437
| -27% | -$63.9K |
|
|
PEI
843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $176K | ﹤0.01% |
12,892
+12,292
| +2,049% | +$168K |
|
844
Fox Class B
FOX
$23B
| $175K | ﹤0.01% |
7,665
+974
| +15% | +$22.2K |
|
845
Dropbox
DBX
$8.35B
| $172K | ﹤0.01% |
9,492
+1,900
| +25% | +$34.4K |
|
846
Enbridge
ENB
$106B
| $172K | ﹤0.01% |
+5,916
| New | +$172K |
|
847
LGI Homes
LGIH
$1.42B
| $172K | ﹤0.01% |
3,800
-4,500
| -54% | -$204K |
|
848
HF Sinclair
DINO
$9.59B
| $167K | ﹤0.01% |
6,831
| – | – |
|
|
CHCT
849
Community Healthcare Trust
CHCT
$438M
| $165K | ﹤0.01% |
4,300
+1,300
| +43% | +$49.9K |
|
|
SAFE
850
DELISTED
Safehold Inc.
SAFE
| $164K | ﹤0.01% |
2,600
| – | – |
|