Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $3.39M | 0.03% |
15,291
+1,161
| +8% | +$257K |
|
227
Boston Properties
BXP
$12.2B
| $3.38M | 0.03% |
42,031
-7,252
| -15% | -$582K |
|
228
Maxeon Solar Technologies
MAXN
$67.1M
| $3.37M | 0.03% |
+1,988
| New | +$3.37M |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 0.03% |
40,600
+5,500
| +16% | +$456K |
|
230
Omega Flex
OFLX
$353M
| $3.36M | 0.03% |
21,455
+3,445
| +19% | +$540K |
|
231
Biogen
BIIB
$20.6B
| $3.36M | 0.03% |
11,826
+637
| +6% | +$181K |
|
232
L3Harris
LHX
$51B
| $3.35M | 0.03% |
19,750
-1,343
| -6% | -$228K |
|
233
Becton Dickinson
BDX
$55.1B
| $3.34M | 0.03% |
14,729
+1,568
| +12% | +$356K |
|
234
Grocery Outlet
GO
$1.8B
| $3.34M | 0.03% |
85,038
+16,300
| +24% | +$641K |
|
235
Elevance Health
ELV
$70.6B
| $3.32M | 0.03% |
12,372
-1,440
| -10% | -$387K |
|
236
Dominion Energy
D
$49.7B
| $3.25M | 0.03% |
41,232
+3,677
| +10% | +$290K |
|
|
MDLA
237
DELISTED
Medallia, Inc.
MDLA
| $3.23M | 0.03% |
+117,766
| New | +$3.23M |
|
238
Parker-Hannifin
PH
$96.1B
| $3.16M | 0.03% |
15,612
+9,452
| +153% | +$1.91M |
|
239
Duke Energy
DUK
$93.8B
| $3.15M | 0.03% |
35,534
+347
| +1% | +$30.7K |
|
240
Kimberly-Clark
KMB
$43.1B
| $3.12M | 0.03% |
21,105
+931
| +5% | +$137K |
|
241
Colgate-Palmolive
CL
$68.8B
| $3.09M | 0.03% |
40,029
-212
| -0.5% | -$16.4K |
|
242
Hilton Worldwide
HLT
$64B
| $3.07M | 0.03% |
35,981
-6,470
| -15% | -$552K |
|
243
SS&C Technologies
SSNC
$21.7B
| $3.07M | 0.03% |
50,724
-8,272
| -14% | -$501K |
|
244
FedEx
FDX
$53.7B
| $3.07M | 0.03% |
12,201
+1,314
| +12% | +$331K |
|
245
Cigna
CI
$81.5B
| $3.06M | 0.03% |
18,036
+964
| +6% | +$163K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 0.03% |
47,700
-2,600
| -5% | -$166K |
|
247
Equity Lifestyle Properties
ELS
$12B
| $3.01M | 0.03% |
49,090
+1,700
| +4% | +$104K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.03% |
82,968
+11,804
| +17% | +$424K |
|
249
National Research Corp
NRC
$355M
| $2.96M | 0.03% |
60,100
+15,554
| +35% | +$766K |
|
250
Ecolab
ECL
$77.6B
| $2.95M | 0.03% |
14,772
+553
| +4% | +$111K |
|