Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.2B
| $3.98M | 0.03% |
83,386
-21,433
| -20% | -$1.02M |
|
252
Kennametal
KMT
$1.6B
| $3.96M | 0.03% |
110,300
-15,300
| -12% | -$549K |
|
253
Synchrony
SYF
$28.3B
| $3.94M | 0.03% |
118,031
-18,956
| -14% | -$633K |
|
254
Teleflex
TFX
$5.76B
| $3.94M | 0.03% |
14,671
-2,946
| -17% | -$790K |
|
255
NextEra Energy, Inc.
NEE
$144B
| $3.92M | 0.03% |
93,780
-7,972
| -8% | -$333K |
|
256
W.R. Berkley
WRB
$27.4B
| $3.88M | 0.03% |
180,785
+96,626
| +115% | +$2.07M |
|
257
Texas Instruments
TXN
$168B
| $3.85M | 0.03% |
34,934
+1,170
| +3% | +$129K |
|
258
Herc Holdings
HRI
$4.44B
| $3.85M | 0.03% |
68,300
+32,700
| +92% | +$1.84M |
|
259
CarMax
KMX
$9.21B
| $3.82M | 0.03% |
52,434
-31,245
| -37% | -$2.28M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.03% |
63,413
+34,760
| +121% | +$2.09M |
|
|
AIV.PRA
261
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.81M | 0.03% |
148,355
| – | – |
|
262
ICU Medical
ICUI
$3.22B
| $3.79M | 0.03% |
12,894
-3,730
| -22% | -$1.1M |
|
263
Lockheed Martin
LMT
$107B
| $3.74M | 0.03% |
12,642
+121
| +1% | +$35.7K |
|
264
Petrobras
PBR
$79.5B
| $3.73M | 0.03% |
371,800
-319,123
| -46% | -$3.2M |
|
265
Honeywell
HON
$136B
| $3.72M | 0.03% |
26,960
+1,608
| +6% | +$222K |
|
266
Marathon Petroleum
MPC
$55.7B
| $3.71M | 0.03% |
52,809
+1,900
| +4% | +$133K |
|
|
UBP.PRG.CL
267
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.67M | 0.03% |
145,867
-32,111
| -18% | -$808K |
|
268
Electronic Arts
EA
$41.5B
| $3.66M | 0.03% |
25,937
+895
| +4% | +$126K |
|
269
L3Harris
LHX
$50.6B
| $3.65M | 0.03% |
25,252
-6,156
| -20% | -$890K |
|
270
Xylem
XYL
$33.5B
| $3.59M | 0.03% |
53,286
+300
| +0.6% | +$20.2K |
|
271
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.58M | 0.03% |
255,686
-73,937
| -22% | -$1.03M |
|
272
Carter's
CRI
$1.05B
| $3.56M | 0.03% |
32,872
-9,504
| -22% | -$1.03M |
|
273
Under Armour
UAA
$2.16B
| $3.54M | 0.03% |
157,641
+9,325
| +6% | +$210K |
|
274
Viatris
VTRS
$12.2B
| $3.52M | 0.03% |
97,267
+6,955
| +8% | +$251K |
|
275
Eaton
ETN
$136B
| $3.51M | 0.03% |
46,994
+390
| +0.8% | +$29.1K |
|