Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.01% |
19,900
-100
| -0.5% | -$8.31K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.01% |
66,448
+6,000
| +10% | +$146K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.01% |
37,171
-6,000
| -14% | -$259K |
|
|
UBP.PRG.CL
279
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.6M | 0.01% |
62,425
-30,000
| -32% | -$769K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $1.6M | 0.01% |
26,600
-3,400
| -11% | -$204K |
|
281
Cencora
COR
$56.7B
| $1.57M | 0.01% |
16,500
-2,300
| -12% | -$218K |
|
282
Live Nation Entertainment
LYV
$37.9B
| $1.56M | 0.01% |
64,900
-2,500
| -4% | -$60.1K |
|
283
Expeditors International
EXPD
$16.4B
| $1.55M | 0.01% |
33,000
+23,300
| +240% | +$1.1M |
|
284
American Express
AXP
$227B
| $1.55M | 0.01% |
20,900
-11,550
| -36% | -$856K |
|
285
PG&E
PCG
$33.2B
| $1.55M | 0.01% |
29,300
-3,500
| -11% | -$185K |
|
|
KATE
286
DELISTED
Kate Spade & Company
KATE
| $1.5M | 0.01% |
78,345
-74,499
| -49% | -$1.42M |
|
287
Bright Horizons
BFAM
$6.64B
| $1.49M | 0.01% |
+23,200
| New | +$1.49M |
|
|
ENV
288
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.01% |
49,690
+10,410
| +27% | +$312K |
|
289
Ford
F
$46.7B
| $1.49M | 0.01% |
109,518
+5,495
| +5% | +$74.6K |
|
290
DNOW Inc
DNOW
$1.67B
| $1.46M | 0.01% |
98,900
+22,900
| +30% | +$339K |
|
291
The Mosaic Company
MOS
$10.3B
| $1.46M | 0.01% |
47,000
-2,000
| -4% | -$62.2K |
|
292
Analog Devices
ADI
$122B
| $1.46M | 0.01% |
25,900
-1,400
| -5% | -$79K |
|
293
Costco
COST
$427B
| $1.46M | 0.01% |
10,100
+200
| +2% | +$28.9K |
|
294
CF Industries
CF
$13.7B
| $1.38M | 0.01% |
30,800
+4,500
| +17% | +$202K |
|
295
Western Union
WU
$2.86B
| $1.38M | 0.01% |
75,346
-5,200
| -6% | -$95.4K |
|
296
Macy's
M
$4.64B
| $1.38M | 0.01% |
26,898
-5,700
| -17% | -$292K |
|
297
Abbott
ABT
$231B
| $1.37M | 0.01% |
34,000
-300
| -0.9% | -$12.1K |
|
298
Kohl's
KSS
$1.86B
| $1.37M | 0.01% |
29,500
-3,500
| -11% | -$162K |
|
299
Travel + Leisure Co
TNL
$4.08B
| $1.37M | 0.01% |
42,085
+17,277
| +70% | +$561K |
|
300
Mohawk Industries
MHK
$8.65B
| $1.36M | 0.01% |
7,500
-300
| -4% | -$54.5K |
|