Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$13.6B
| $2.05M | 0.01% |
241,398
-155,641
| -39% | -$1.32M |
|
277
McDonald's
MCD
$224B
| $2.03M | 0.01% |
21,350
-2,647
| -11% | -$252K |
|
278
Infosys
INFY
$67.9B
| $2.02M | 0.01% |
254,400
-120,400
| -32% | -$954K |
|
279
Cencora
COR
$56.7B
| $2M | 0.01% |
18,800
-75,900
| -80% | -$8.07M |
|
280
Newell Brands
NWL
$2.68B
| $1.95M | 0.01% |
47,400
+40,600
| +597% | +$1.67M |
|
281
Constellation Brands
STZ
$26.2B
| $1.95M | 0.01% |
16,800
-3,300
| -16% | -$383K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $1.94M | 0.01% |
18,206
+6,000
| +49% | +$639K |
|
|
FCB
283
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.93M | 0.01% |
+60,800
| New | +$1.93M |
|
|
CBD
284
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.93M | 0.01% |
81,478
-61,700
| -43% | -$1.46M |
|
285
Prudential Financial
PRU
$37.2B
| $1.86M | 0.01% |
21,300
+10,800
| +103% | +$945K |
|
286
Live Nation Entertainment
LYV
$37.9B
| $1.85M | 0.01% |
67,400
-9,500
| -12% | -$261K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
71,000
+61,800
| +672% | +$1.61M |
|
288
Deere & Co
DE
$128B
| $1.79M | 0.01% |
14,700
+6,900
| +88% | +$842K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.76M | 0.01% |
12,900
+9,100
| +239% | +$1.24M |
|
290
US Bancorp
USB
$75.9B
| $1.76M | 0.01% |
40,500
-1,400
| -3% | -$60.8K |
|
291
Analog Devices
ADI
$122B
| $1.75M | 0.01% |
27,300
+19,900
| +269% | +$1.28M |
|
292
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.01% |
22,100
+8,600
| +64% | +$679K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.01% |
30,100
+16,500
| +121% | +$951K |
|
294
United Parcel Service
UPS
$72.1B
| $1.74M | 0.01% |
17,900
-3,900
| -18% | -$378K |
|
295
CF Industries
CF
$13.7B
| $1.69M | 0.01% |
26,300
+20,300
| +338% | +$1.3M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.01% |
20,000
-200
| -1% | -$16.9K |
|
297
Abbott
ABT
$231B
| $1.68M | 0.01% |
34,300
-1,200
| -3% | -$58.9K |
|
298
Freeport-McMoran
FCX
$66.5B
| $1.68M | 0.01% |
89,958
+65,500
| +268% | +$1.22M |
|
|
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.01% |
169,750
-2,700
| -2% | -$26.4K |
|
300
Voya Financial
VOYA
$7.38B
| $1.65M | 0.01% |
35,500
+30,500
| +610% | +$1.42M |
|