Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $1M | 0.01% |
10,300
-300
| -3% | -$29.2K |
|
|
AGN
277
DELISTED
ALLERGAN INC
AGN
| $993K | 0.01% |
8,000
-300
| -4% | -$37.2K |
|
|
CEO
278
DELISTED
CNOOC Limited
CEO
| $991K | 0.01% |
6,582
| – | – |
|
279
Target
TGT
$42.3B
| $980K | 0.01% |
16,200
-500
| -3% | -$30.2K |
|
280
ManpowerGroup
MAN
$1.91B
| $977K | 0.01% |
12,400
| – | – |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $977K | 0.01% |
27,520
+6,820
| +33% | +$242K |
|
282
Freeport-McMoran
FCX
$66.5B
| $946K | 0.01% |
28,608
-900
| -3% | -$29.8K |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $926K | 0.01% |
16,503
| – | – |
|
284
Johnson Controls International
JCI
$69.5B
| $913K | 0.01% |
18,432
| – | – |
|
285
Yum! Brands
YUM
$40.1B
| $912K | 0.01% |
16,831
-557
| -3% | -$30.2K |
|
286
American Tower
AMT
$92.9B
| $909K | 0.01% |
11,100
| – | – |
|
287
Chubb
CB
$111B
| $901K | 0.01% |
9,100
-500
| -5% | -$49.5K |
|
|
DHC
288
Diversified Healthcare Trust
DHC
$995M
| $899K | 0.01% |
40,353
-2,194,880
| -98% | -$48.9M |
|
289
Deere & Co
DE
$128B
| $890K | 0.01% |
9,800
-300
| -3% | -$27.2K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $890K | 0.01% |
11,873
-2,000
| -14% | -$150K |
|
291
APA Corp
APA
$8.14B
| $888K | 0.01% |
10,710
| – | – |
|
292
General Mills
GIS
$27B
| $886K | 0.01% |
17,100
-600
| -3% | -$31.1K |
|
293
Charles Schwab
SCHW
$167B
| $883K | 0.01% |
32,300
-1,200
| -4% | -$32.8K |
|
|
MCP
294
DELISTED
MOLYCORP INC COM STK
MCP
| $879K | 0.01% |
187,500
| – | – |
|
295
PENN Entertainment
PENN
$2.99B
| $869K | 0.01% |
70,500
-500
| -0.7% | -$6.16K |
|
296
Travelers Companies
TRV
$62B
| $853K | 0.01% |
10,023
-600
| -6% | -$51.1K |
|
297
Broadcom
AVGO
$1.58T
| $850K | 0.01% |
132,000
+13,000
| +11% | +$83.7K |
|
298
Cognizant
CTSH
$35.1B
| $850K | 0.01% |
16,800
| – | – |
|
299
Adobe
ADBE
$148B
| $841K | 0.01% |
12,800
-1,100
| -8% | -$72.3K |
|
300
Elevance Health
ELV
$70.6B
| $836K | 0.01% |
8,400
-700
| -8% | -$69.7K |
|