Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$44.6B
| $998K | 0.01% |
38,682
+23,682
| +158% | +$611K |
|
|
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
| $995K | 0.01% |
4,200
-300
| -7% | -$71.1K |
|
278
American Tower
AMT
$92.9B
| $983K | 0.01% |
10,500
| – | – |
|
279
Williams Companies
WMB
$69.9B
| $980K | 0.01% |
17,700
-700
| -4% | -$38.8K |
|
280
Target
TGT
$42.3B
| $972K | 0.01% |
15,500
-700
| -4% | -$43.9K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $970K | 0.01% |
8,640
+2,140
| +33% | +$240K |
|
282
Southern Company
SO
$101B
| $969K | 0.01% |
22,200
-1,800
| -8% | -$78.6K |
|
283
Sempra
SRE
$52.9B
| $969K | 0.01% |
18,400
-43,600
| -70% | -$2.3M |
|
284
Royal Caribbean
RCL
$95.7B
| $962K | 0.01% |
14,300
+2,300
| +19% | +$155K |
|
285
Devon Energy
DVN
$22.1B
| $961K | 0.01% |
14,100
-600
| -4% | -$40.9K |
|
|
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $934K | 0.01% |
30,571
+22,813
| +294% | +$697K |
|
287
Chubb
CB
$111B
| $933K | 0.01% |
8,900
| – | – |
|
288
Elevance Health
ELV
$70.6B
| $927K | 0.01% |
7,750
-50
| -0.6% | -$5.98K |
|
289
Automatic Data Processing
ADP
$120B
| $926K | 0.01% |
14,465
| – | – |
|
290
APA Corp
APA
$8.14B
| $921K | 0.01% |
9,810
-900
| -8% | -$84.5K |
|
291
Broadcom
AVGO
$1.58T
| $913K | 0.01% |
105,000
-16,000
| -13% | -$139K |
|
292
Charles Schwab
SCHW
$167B
| $902K | 0.01% |
30,700
| – | – |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 0.01% |
4,420
+720
| +19% | +$142K |
|
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $870K | 0.01% |
43,000
+7,000
| +19% | +$142K |
|
295
Travel + Leisure Co
TNL
$4.08B
| $869K | 0.01% |
23,701
+3,101
| +15% | +$114K |
|
296
Las Vegas Sands
LVS
$36.9B
| $865K | 0.01% |
13,900
-8,361
| -38% | -$520K |
|
|
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $863K | 0.01% |
15,303
-1,000
| -6% | -$56.4K |
|
298
General Mills
GIS
$27B
| $858K | 0.01% |
17,000
-100
| -0.6% | -$5.05K |
|
299
Illinois Tool Works
ITW
$77.6B
| $853K | 0.01% |
10,100
-50,200
| -83% | -$4.24M |
|
300
Travelers Companies
TRV
$62B
| $848K | 0.01% |
9,023
-300
| -3% | -$28.2K |
|