Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$16.5B
| $775K | 0.01% |
1,000
-12,740
| -93% | -$9.87M |
|
277
Adobe
ADBE
$148B
| $774K | 0.01% |
14,900
-500
| -3% | -$26K |
|
278
SBA Communications
SBAC
$21.2B
| $772K | 0.01% |
9,600
-1,900
| -17% | -$153K |
|
279
Ecolab
ECL
$77.6B
| $770K | 0.01% |
7,800
-300
| -4% | -$29.6K |
|
280
Cognizant
CTSH
$35.1B
| $764K | 0.01% |
18,600
-600
| -3% | -$24.6K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $763K | 0.01% |
9,900
| – | – |
|
282
Exelon
EXC
$43.9B
| $757K | 0.01% |
35,787
| – | – |
|
283
Marathon Petroleum
MPC
$54.8B
| $743K | 0.01% |
23,100
-800
| -3% | -$25.7K |
|
284
Kinder Morgan
KMI
$59.1B
| $740K | 0.01% |
20,800
| – | – |
|
285
PPG Industries
PPG
$24.8B
| $735K | 0.01% |
8,800
| – | – |
|
286
Williams Companies
WMB
$69.9B
| $734K | 0.01% |
20,200
-800
| -4% | -$29.1K |
|
287
Truist Financial
TFC
$60B
| $732K | 0.01% |
21,700
| – | – |
|
288
Allstate
ALL
$53.1B
| $728K | 0.01% |
14,400
-500
| -3% | -$25.3K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $722K | 0.01% |
19,600
-800
| -4% | -$29.5K |
|
290
Wolfspeed
WOLF
$196M
| $722K | 0.01% |
12,000
-2,200
| -15% | -$132K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.01% |
20,700
-800
| -4% | -$27.9K |
|
292
Marsh & McLennan
MMC
$100B
| $719K | 0.01% |
16,500
| – | – |
|
293
Elevance Health
ELV
$70.6B
| $719K | 0.01% |
8,600
-3,600
| -30% | -$301K |
|
|
HES
294
DELISTED
Hess
HES
| $719K | 0.01% |
9,300
| – | – |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $709K | 0.01% |
6,100
-200
| -3% | -$23.2K |
|
296
Charles Schwab
SCHW
$167B
| $708K | 0.01% |
33,500
| – | – |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $705K | 0.01% |
7,900
-1,800
| -19% | -$161K |
|
298
CME Group
CME
$94.4B
| $702K | 0.01% |
9,500
-400
| -4% | -$29.6K |
|
299
Estee Lauder
EL
$32.1B
| $702K | 0.01% |
10,040
-300
| -3% | -$21K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $695K | 0.01% |
20,296
-700
| -3% | -$24K |
|