Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $5.19M | 0.04% |
121,268
-35,973
| -23% | -$1.54M |
|
227
Carter's
CRI
$1.05B
| $5.17M | 0.04% |
+43,972
| New | +$5.17M |
|
228
Knight Transportation
KNX
$7B
| $5.14M | 0.04% |
117,482
-6,706
| -5% | -$293K |
|
229
Moody's
MCO
$89.5B
| $5.13M | 0.04% |
34,737
+1,234
| +4% | +$182K |
|
230
Aptiv
APTV
$17.5B
| $5.12M | 0.04% |
60,348
-9,066
| -13% | -$769K |
|
231
Omnicom Group
OMC
$15.4B
| $5.06M | 0.04% |
69,452
+55,788
| +408% | +$4.06M |
|
232
Eagle Materials
EXP
$7.86B
| $5.02M | 0.04% |
44,300
-29,900
| -40% | -$3.39M |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $4.9M | 0.03% |
83,718
+22,024
| +36% | +$1.29M |
|
234
Air Lease Corp
AL
$7.12B
| $4.86M | 0.03% |
101,126
-17,776
| -15% | -$855K |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $4.83M | 0.03% |
+62,238
| New | +$4.83M |
|
236
Dolby
DLB
$6.96B
| $4.83M | 0.03% |
+77,843
| New | +$4.83M |
|
|
UBP.PRG.CL
237
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.68M | 0.03% |
177,978
| – | – |
|
238
ArcelorMittal
MT
$26B
| $4.67M | 0.03% |
144,621
+19,371
| +15% | +$626K |
|
239
McKesson
MCK
$85.5B
| $4.6M | 0.03% |
29,486
-7,861
| -21% | -$1.23M |
|
240
Valmont Industries
VMI
$7.46B
| $4.53M | 0.03% |
27,300
-20,000
| -42% | -$3.32M |
|
241
BRF SA
BRFS
$5.86B
| $4.51M | 0.03% |
400,059
-62,500
| -14% | -$704K |
|
|
BUFF
242
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.49M | 0.03% |
137,035
+4,210
| +3% | +$138K |
|
243
Expedia Group
EXPE
$26.6B
| $4.48M | 0.03% |
37,397
-8,208
| -18% | -$983K |
|
244
Applied Materials
AMAT
$130B
| $4.38M | 0.03% |
85,731
-99,170
| -54% | -$5.07M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $4.37M | 0.03% |
37,402
+35,152
| +1,562% | +$4.11M |
|
246
L3Harris
LHX
$51B
| $4.35M | 0.03% |
30,722
+24,898
| +428% | +$3.53M |
|
247
NOV
NOV
$4.95B
| $4.34M | 0.03% |
120,539
+64,330
| +114% | +$2.32M |
|
248
Starbucks
SBUX
$97.1B
| $4.31M | 0.03% |
75,063
+12,587
| +20% | +$723K |
|
249
Cooper Companies
COO
$13.5B
| $4.27M | 0.03% |
78,368
+68,872
| +725% | +$3.75M |
|
250
Xylem
XYL
$34.2B
| $4.27M | 0.03% |
62,600
-40,935
| -40% | -$2.79M |
|