Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
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
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $2.55M | 0.02% |
17,110
-26,380
| -61% | -$3.93M |
|
252
Ulta Beauty
ULTA
$23.1B
| $2.54M | 0.02% |
10,690
+1,200
| +13% | +$286K |
|
253
Televisa
TV
$1.56B
| $2.54M | 0.02% |
99,000
+3,200
| +3% | +$82.2K |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $2.53M | 0.02% |
55,000
+51,848
| +1,645% | +$2.39M |
|
255
Applied Materials
AMAT
$130B
| $2.48M | 0.01% |
82,120
-67,400
| -45% | -$2.03M |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $2.47M | 0.01% |
27,024
+1,600
| +6% | +$146K |
|
257
Telefônica Brasil
VIV
$20.1B
| $2.44M | 0.01% |
168,360
+48,600
| +41% | +$703K |
|
258
Deere & Co
DE
$128B
| $2.42M | 0.01% |
28,310
-5,350
| -16% | -$457K |
|
259
Omnicom Group
OMC
$15.4B
| $2.42M | 0.01% |
28,400
+5,900
| +26% | +$502K |
|
260
Sherwin-Williams
SHW
$92.9B
| $2.42M | 0.01% |
26,190
+1,740
| +7% | +$160K |
|
|
MBLY
261
DELISTED
Mobileye N.V.
MBLY
| $2.41M | 0.01% |
56,681
-18,240
| -24% | -$776K |
|
262
IQVIA
IQV
$31.9B
| $2.36M | 0.01% |
29,150
-6,000
| -17% | -$486K |
|
263
Cintas
CTAS
$82.4B
| $2.34M | 0.01% |
83,200
-22,000
| -21% | -$619K |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.01% |
43,175
-8,450
| -16% | -$453K |
|
265
AutoZone
AZO
$70.6B
| $2.3M | 0.01% |
2,990
-500
| -14% | -$384K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $2.29M | 0.01% |
45,353
+32,999
| +267% | +$1.67M |
|
267
Capital One
COF
$142B
| $2.28M | 0.01% |
31,704
-4,650
| -13% | -$334K |
|
268
Campbell Soup
CPB
$10.1B
| $2.26M | 0.01% |
41,300
+2,500
| +6% | +$137K |
|
269
Vale
VALE
$44.4B
| $2.25M | 0.01% |
409,900
+7,900
| +2% | +$43.4K |
|
|
TRCO
270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.2M | 0.01% |
60,200
-13,100
| -18% | -$479K |
|
271
Automatic Data Processing
ADP
$120B
| $2.17M | 0.01% |
24,650
+13,750
| +126% | +$1.21M |
|
272
RTX Corp
RTX
$211B
| $2.14M | 0.01% |
33,433
-4,067
| -11% | -$260K |
|
|
RYAM.PRA
273
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $2.08M | 0.01% |
+20,000
| New | +$2.08M |
|
274
Duke Energy
DUK
$93.8B
| $2.07M | 0.01% |
25,866
+9,400
| +57% | +$752K |
|
|
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 0.01% |
+47,359
| New | +$2.06M |
|