Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-6.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$10.4B
AUM Growth
-$1.51B
(-13%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,227
New
66
Increased
465
Reduced
275
Closed
88
Top Buys
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Iron Mountain
IRM
|
$125M |
| 4 |
SBA Communications
SBAC
|
$123M |
| 5 |
Public Storage
PSA
|
$112M |
Top Sells
| 1 |
Crown Castle
CCI
|
$209M |
| 2 |
Simon Property Group
SPG
|
$173M |
| 3 |
Healthcare Realty
HR
|
$167M |
| 4 |
Omega Healthcare
OHI
|
$162M |
| 5 |
Digital Realty Trust
DLR
|
$157M |
Sector Composition
| 1 | Real Estate | 74.79% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.48% |
