Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
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
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$145M |
| 3 |
Brixmor Property Group
BRX
|
+$142M |
| 4 |
Healthpeak Properties
DOC
|
+$141M |
| 5 |
NNN REIT
NNN
|
+$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$115M |
| 3 |
American Homes 4 Rent
AMH
|
+$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$82.8M |
| 5 |
SL Green Realty
SLG
|
+$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$115B
| $2.62M | 0.02% |
56,150
-48,650
| -46% | -$2.27M |
|
227
Marathon Petroleum
MPC
$55.7B
| $2.61M | 0.02% |
50,300
-6,500
| -11% | -$337K |
|
228
AvalonBay Communities
AVB
$27.8B
| $2.59M | 0.02% |
14,069
+1,200
| +9% | +$221K |
|
|
AGN.PRA
229
DELISTED
Allergan plc.
AGN.PRA
| $2.56M | 0.02% |
+2,500
| New | +$2.56M |
|
230
Keurig Dr Pepper
KDP
$37.5B
| $2.48M | 0.02% |
26,624
+11,600
| +77% | +$1.08M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.02% |
88,900
+20,500
| +30% | +$566K |
|
|
EQC.PRE
232
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $2.41M | 0.02% |
94,150
| – | – |
|
233
AbbVie
ABBV
$372B
| $2.4M | 0.02% |
40,495
-2,500
| -6% | -$148K |
|
234
Ambev
ABEV
$34.6B
| $2.37M | 0.02% |
530,900
-57,200
| -10% | -$255K |
|
235
Bank of New York Mellon
BK
$73.9B
| $2.34M | 0.02% |
56,871
+23,000
| +68% | +$948K |
|
236
Walmart
WMT
$816B
| $2.32M | 0.02% |
113,400
-3,600
| -3% | -$73.6K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.02% |
39,402
-12,375
| -24% | -$727K |
|
238
Electronic Arts
EA
$41.5B
| $2.3M | 0.02% |
33,500
-8,312
| -20% | -$571K |
|
239
Sysco
SYY
$38.7B
| $2.27M | 0.02% |
52,400
+36,700
| +234% | +$1.59M |
|
240
RTX Corp
RTX
$203B
| $2.27M | 0.02% |
37,500
+3,654
| +11% | +$221K |
|
241
Ameriprise Financial
AMP
$46.5B
| $2.25M | 0.01% |
21,160
+2,800
| +15% | +$298K |
|
|
USG
242
DELISTED
Usg
USG
| $2.24M | 0.01% |
92,000
+27,300
| +42% | +$663K |
|
243
Ross Stores
ROST
$48.7B
| $2.16M | 0.01% |
40,100
-3,500
| -8% | -$188K |
|
|
KATE
244
DELISTED
Kate Spade & Company
KATE
| $2.14M | 0.01% |
122,858
+44,513
| +57% | +$776K |
|
245
Cencora
COR
$57.9B
| $2.11M | 0.01% |
20,300
+3,800
| +23% | +$394K |
|
246
Capri Holdings
CPRI
$2.54B
| $2.09M | 0.01% |
52,046
+2,735
| +6% | +$110K |
|
247
NOV
NOV
$4.85B
| $2.09M | 0.01% |
62,333
+1,300
| +2% | +$43.5K |
|
248
Progressive
PGR
$143B
| $2.02M | 0.01% |
63,600
+19,300
| +44% | +$614K |
|
249
Schlumberger
SLB
$53.4B
| $2.02M | 0.01% |
28,917
| – | – |
|
250
Incyte
INCY
$16.7B
| $1.95M | 0.01% |
18,000
-2,400
| -12% | -$260K |
|