Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.86B
| $3.98M | 0.03% |
38,600
-5,700
| -13% | -$587K |
|
252
Terex
TEX
$3.47B
| $3.94M | 0.03% |
105,300
-8,500
| -7% | -$318K |
|
253
Coty
COTY
$3.81B
| $3.9M | 0.03% |
213,162
+28,899
| +16% | +$529K |
|
254
Welltower
WELL
$112B
| $3.86M | 0.03% |
70,846
+10,789
| +18% | +$587K |
|
|
DLPH
255
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.84M | 0.03% |
80,574
+35,272
| +78% | +$1.68M |
|
|
AIV.PRA
256
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.84M | 0.03% |
148,355
+35,000
| +31% | +$906K |
|
257
Polaris
PII
$3.33B
| $3.84M | 0.03% |
33,506
+333
| +1% | +$38.1K |
|
258
Workday
WDAY
$61.7B
| $3.83M | 0.03% |
30,141
-2,861
| -9% | -$364K |
|
259
McKesson
MCK
$85.5B
| $3.8M | 0.03% |
26,959
-2,527
| -9% | -$356K |
|
260
General Dynamics
GD
$86.8B
| $3.79M | 0.03% |
17,171
+3,885
| +29% | +$858K |
|
261
ArcelorMittal
MT
$26B
| $3.77M | 0.03% |
118,522
-26,099
| -18% | -$830K |
|
262
Eaton
ETN
$136B
| $3.73M | 0.03% |
46,604
-1,745
| -4% | -$139K |
|
263
Medtronic
MDT
$119B
| $3.73M | 0.03% |
46,439
+3,279
| +8% | +$263K |
|
264
Marathon Petroleum
MPC
$54.8B
| $3.72M | 0.03% |
50,909
+16,774
| +49% | +$1.23M |
|
265
Viatris
VTRS
$12.2B
| $3.72M | 0.03% |
90,312
+76,897
| +573% | +$3.17M |
|
266
TIM SA
TIMB
$10.3B
| $3.71M | 0.03% |
171,150
+1,300
| +0.8% | +$28.2K |
|
267
JetBlue
JBLU
$1.85B
| $3.68M | 0.03% |
181,295
-2,048
| -1% | -$41.6K |
|
268
Qualcomm
QCOM
$172B
| $3.67M | 0.03% |
66,270
-65,716
| -50% | -$3.64M |
|
269
Norfolk Southern
NSC
$62.3B
| $3.63M | 0.03% |
26,702
+439
| +2% | +$59.6K |
|
270
Eli Lilly
LLY
$652B
| $3.59M | 0.03% |
46,417
+2,419
| +5% | +$187K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.03% |
14,834
+444
| +3% | +$107K |
|
272
DexCom
DXCM
$31.6B
| $3.55M | 0.03% |
191,484
+2,004
| +1% | +$37.2K |
|
273
Alkermes
ALKS
$4.94B
| $3.52M | 0.03% |
60,740
+9,697
| +19% | +$562K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.03% |
48,951
+2,772
| +6% | +$199K |
|
275
Honeywell
HON
$136B
| $3.51M | 0.03% |
25,352
+1,946
| +8% | +$270K |
|