Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.14B
| $1.08M | 0.01% |
10,710
| – | – |
|
277
Williams Companies
WMB
$69.9B
| $1.07M | 0.01% |
18,400
| – | – |
|
278
NVIDIA
NVDA
$4.07T
| $1.06M | 0.01% |
2,294,000
+1,500,000
| +189% | +$695K |
|
279
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.01% |
12,400
| – | – |
|
280
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.01% |
10,100
-200
| -2% | -$20.6K |
|
281
CSX Corp
CSX
$60.6B
| $1.03M | 0.01% |
100,200
-7,200
| -7% | -$73.9K |
|
282
Automatic Data Processing
ADP
$120B
| $1.01M | 0.01% |
14,465
-570
| -4% | -$39.7K |
|
283
Baxter International
BAX
$12.5B
| $1.01M | 0.01% |
25,590
-3,498
| -12% | -$137K |
|
284
TJX Companies
TJX
$155B
| $983K | 0.01% |
37,000
-116,000
| -76% | -$3.08M |
|
285
Harley-Davidson
HOG
$3.67B
| $977K | 0.01% |
14,007
+6,907
| +97% | +$482K |
|
|
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $977K | 0.01% |
16,303
-200
| -1% | -$12K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $964K | 0.01% |
22,300
+7,500
| +51% | +$324K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $962K | 0.01% |
11,873
| – | – |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $951K | 0.01% |
22,396
+3,800
| +20% | +$161K |
|
290
American Tower
AMT
$92.9B
| $945K | 0.01% |
10,500
-600
| -5% | -$54K |
|
291
Target
TGT
$42.3B
| $939K | 0.01% |
16,200
| – | – |
|
292
Yum! Brands
YUM
$40.1B
| $934K | 0.01% |
15,997
-834
| -5% | -$48.7K |
|
293
Vale
VALE
$44.4B
| $931K | 0.01% |
70,400
-8,300
| -11% | -$110K |
|
294
Adobe
ADBE
$148B
| $926K | 0.01% |
12,800
| – | – |
|
295
Chubb
CB
$111B
| $923K | 0.01% |
8,900
-200
| -2% | -$20.7K |
|
296
General Mills
GIS
$27B
| $898K | 0.01% |
17,100
| – | – |
|
|
P
297
DELISTED
Pandora Media Inc
P
| $885K | 0.01% |
30,026
+17,558
| +141% | +$518K |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $879K | 0.01% |
11,804
-400
| -3% | -$29.8K |
|
299
Travelers Companies
TRV
$62B
| $877K | 0.01% |
9,323
-700
| -7% | -$65.8K |
|
300
Broadcom
AVGO
$1.58T
| $872K | 0.01% |
121,000
-11,000
| -8% | -$79.3K |
|