Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.01% |
+14,194
| New | +$1.2M |
|
|
SZYM
227
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.19M | 0.01% |
+80,150
| New | +$1.19M |
|
228
Sun Communities
SUI
$16.2B
| $1.19M | 0.01% |
+23,917
| New | +$1.19M |
|
229
Halliburton
HAL
$18.8B
| $1.18M | 0.01% |
+28,300
| New | +$1.18M |
|
230
Eaton
ETN
$136B
| $1.18M | 0.01% |
+17,848
| New | +$1.18M |
|
231
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.01% |
+15,996
| New | +$1.17M |
|
232
Cigna
CI
$81.5B
| $1.14M | 0.01% |
+15,700
| New | +$1.14M |
|
233
Southern Company
SO
$101B
| $1.13M | 0.01% |
+25,600
| New | +$1.13M |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.01% |
+11,995
| New | +$1.12M |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $1.12M | 0.01% |
+6,582
| New | +$1.12M |
|
236
Morgan Stanley
MS
$236B
| $1.1M | 0.01% |
+45,100
| New | +$1.1M |
|
237
EOG Resources
EOG
$64.4B
| $1.08M | 0.01% |
+16,400
| New | +$1.08M |
|
238
Capital One
COF
$142B
| $1.08M | 0.01% |
+17,154
| New | +$1.08M |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | 0.01% |
+24,833
| New | +$1.08M |
|
240
TIM SA
TIMB
$10.3B
| $1.07M | 0.01% |
+57,377
| New | +$1.07M |
|
|
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.01% |
+17,183
| New | +$1.06M |
|
242
Deere & Co
DE
$128B
| $1.06M | 0.01% |
+13,000
| New | +$1.06M |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $1.04M | 0.01% |
+9,000
| New | +$1.04M |
|
244
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.01% |
+14,400
| New | +$1.01M |
|
245
Dominion Energy
D
$49.7B
| $1.01M | 0.01% |
+17,700
| New | +$1.01M |
|
246
Automatic Data Processing
ADP
$120B
| $1.01M | 0.01% |
+16,629
| New | +$1.01M |
|
247
Elevance Health
ELV
$70.6B
| $998K | 0.01% |
+12,200
| New | +$998K |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $995K | 0.01% |
+17,803
| New | +$995K |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $994K | 0.01% |
+4,400
| New | +$994K |
|
250
General Dynamics
GD
$86.8B
| $971K | 0.01% |
+12,400
| New | +$971K |
|