Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $841K | 0.01% |
9,100
+500
| +6% | +$46.2K |
|
|
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
| $835K | 0.01% |
13,258
+3,039
| +30% | +$191K |
|
278
Adobe
ADBE
$148B
| $832K | 0.01% |
13,900
-1,000
| -7% | -$59.9K |
|
279
Dover
DOV
$24.4B
| $830K | 0.01% |
12,829
+5,221
| +69% | +$338K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $825K | 0.01% |
9,100
-800
| -8% | -$72.5K |
|
281
Ecolab
ECL
$77.6B
| $813K | 0.01% |
7,800
| – | – |
|
282
Parker-Hannifin
PH
$96.1B
| $798K | 0.01% |
6,200
+2,000
| +48% | +$257K |
|
283
Williams Companies
WMB
$69.9B
| $779K | 0.01% |
20,200
| – | – |
|
284
Archer Daniels Midland
ADM
$30.2B
| $768K | 0.01% |
17,700
-1,900
| -10% | -$82.4K |
|
285
Kroger
KR
$44.8B
| $763K | 0.01% |
38,622
+7,822
| +25% | +$155K |
|
|
SZYM
286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $758K | 0.01% |
70,600
-30,000
| -30% | -$322K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $757K | 0.01% |
5,700
-400
| -7% | -$53.1K |
|
288
Valero Energy
VLO
$48.7B
| $756K | 0.01% |
14,992
-1,500
| -9% | -$75.6K |
|
289
Marsh & McLennan
MMC
$100B
| $754K | 0.01% |
15,600
-900
| -5% | -$43.5K |
|
290
Eastman Chemical
EMN
$7.93B
| $751K | 0.01% |
9,300
-1,700
| -15% | -$137K |
|
291
Hartford Financial Services
HIG
$37B
| $746K | 0.01% |
20,600
-1,300
| -6% | -$47.1K |
|
292
Viatris
VTRS
$12.2B
| $746K | 0.01% |
17,289
+5,989
| +53% | +$258K |
|
|
HES
293
DELISTED
Hess
HES
| $739K | 0.01% |
8,900
-400
| -4% | -$33.2K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.01% |
4,000
-200
| -5% | -$36.8K |
|
295
Truist Financial
TFC
$60B
| $731K | 0.01% |
19,600
-2,100
| -10% | -$78.3K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $731K | 0.01% |
20,700
| – | – |
|
297
International Paper
IP
$25.7B
| $726K | 0.01% |
15,848
-114,895
| -88% | -$5.26M |
|
|
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
| $722K | 0.01% |
9,451
-31,399
| -77% | -$2.4M |
|
299
United Rentals
URI
$62.7B
| $717K | 0.01% |
9,200
-1,300
| -12% | -$101K |
|
300
Intercontinental Exchange
ICE
$99.8B
| $710K | 0.01% |
15,775
+4,775
| +43% | +$215K |
|