Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $2.86M | 0.02% |
54,880
-17,400
| -24% | -$908K |
|
227
American Water Works
AWK
$28B
| $2.84M | 0.02% |
33,550
+27,050
| +416% | +$2.29M |
|
|
BKHU
228
DELISTED
Black Hills Corporation
BKHU
| $2.83M | 0.02% |
+40,000
| New | +$2.83M |
|
229
ICICI Bank
IBN
$113B
| $2.8M | 0.02% |
429,000
-292,446
| -41% | -$1.91M |
|
230
AutoZone
AZO
$70.6B
| $2.77M | 0.02% |
3,490
+2,500
| +253% | +$1.98M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.76M | 0.02% |
7,900
-7,975
| -50% | -$2.79M |
|
232
Progressive
PGR
$143B
| $2.75M | 0.02% |
82,100
-7,700
| -9% | -$258K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.75M | 0.02% |
30,030
-20,520
| -41% | -$1.88M |
|
234
Deere & Co
DE
$128B
| $2.73M | 0.02% |
33,660
-1,500
| -4% | -$122K |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.02% |
11,580
+3,080
| +36% | +$724K |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.02% |
51,625
-114,860
| -69% | -$5.97M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.02% |
67,400
-31,000
| -32% | -$1.23M |
|
238
Occidental Petroleum
OXY
$45.2B
| $2.65M | 0.02% |
35,050
+15,000
| +75% | +$1.13M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.02% |
82,530
+59,230
| +254% | +$1.9M |
|
240
Schlumberger
SLB
$53.4B
| $2.63M | 0.02% |
33,195
+3,678
| +12% | +$291K |
|
241
Southwest Airlines
LUV
$16.5B
| $2.58M | 0.02% |
65,900
-4,300
| -6% | -$169K |
|
242
Campbell Soup
CPB
$10.1B
| $2.58M | 0.02% |
38,800
+34,400
| +782% | +$2.29M |
|
243
Cintas
CTAS
$82.4B
| $2.58M | 0.02% |
105,200
+51,200
| +95% | +$1.26M |
|
|
VALE.P
244
DELISTED
Vale S A
VALE.P
| $2.5M | 0.01% |
623,401
-305,000
| -33% | -$1.22M |
|
245
Televisa
TV
$1.56B
| $2.5M | 0.01% |
95,800
+38,600
| +67% | +$1.01M |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $2.46M | 0.01% |
25,424
-1,600
| -6% | -$155K |
|
247
Chubb
CB
$111B
| $2.45M | 0.01% |
18,759
-15,600
| -45% | -$2.04M |
|
|
AIV.PRA
248
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.43M | 0.01% |
89,551
| – | – |
|
249
RTX Corp
RTX
$211B
| $2.42M | 0.01% |
37,500
-398
| -1% | -$25.7K |
|
250
NOV
NOV
$4.95B
| $2.42M | 0.01% |
71,833
| – | – |
|