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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $971K | 0.01% |
+19,474
| New | +$971K |
|
252
Cousins Properties
CUZ
$4.95B
| $966K | 0.01% |
+33,894
| New | +$966K |
|
|
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
| $951K | 0.01% |
+100,000
| New | +$951K |
|
254
Lockheed Martin
LMT
$108B
| $933K | 0.01% |
+8,600
| New | +$933K |
|
255
Fastenal
FAST
$55.1B
| $930K | 0.01% |
+81,200
| New | +$930K |
|
256
General Mills
GIS
$27B
| $927K | 0.01% |
+19,100
| New | +$927K |
|
257
American Tower
AMT
$92.9B
| $915K | 0.01% |
+12,500
| New | +$915K |
|
258
Chubb
CB
$111B
| $913K | 0.01% |
+10,200
| New | +$913K |
|
259
Travelers Companies
TRV
$62B
| $913K | 0.01% |
+11,423
| New | +$913K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $910K | 0.01% |
+13,371
| New | +$910K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $908K | 0.01% |
+18,571
| New | +$908K |
|
262
Wolfspeed
WOLF
$196M
| $906K | 0.01% |
+14,200
| New | +$906K |
|
263
CSX Corp
CSX
$60.6B
| $881K | 0.01% |
+114,000
| New | +$881K |
|
|
BTM
264
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $880K | 0.01% |
+488,900
| New | +$880K |
|
265
Norfolk Southern
NSC
$62.3B
| $879K | 0.01% |
+12,100
| New | +$879K |
|
266
Becton Dickinson
BDX
$55.1B
| $870K | 0.01% |
+9,020
| New | +$870K |
|
|
GG
267
DELISTED
Goldcorp Inc
GG
| $866K | 0.01% |
+35,000
| New | +$866K |
|
268
McKesson
MCK
$85.5B
| $859K | 0.01% |
+7,500
| New | +$859K |
|
269
Ameriprise Financial
AMP
$46.1B
| $854K | 0.01% |
+10,560
| New | +$854K |
|
270
Freeport-McMoran
FCX
$66.5B
| $853K | 0.01% |
+30,908
| New | +$853K |
|
271
SBA Communications
SBAC
$21.2B
| $852K | 0.01% |
+11,500
| New | +$852K |
|
272
Marathon Petroleum
MPC
$54.8B
| $849K | 0.01% |
+23,900
| New | +$849K |
|
|
CPL
273
DELISTED
CPFL Energia S.A.
CPL
| $845K | 0.01% |
+48,871
| New | +$845K |
|
274
Agnico Eagle Mines
AEM
$76.3B
| $826K | 0.01% |
+30,000
| New | +$826K |
|
|
MCP
275
DELISTED
MOLYCORP INC COM STK
MCP
| $821K | 0.01% |
+132,500
| New | +$821K |
|