Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.03% |
46,179
+7,096
| +18% | +$546K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.53M | 0.02% |
29,000
+2,900
| +11% | +$353K |
|
278
lululemon athletica
LULU
$19.9B
| $3.5M | 0.02% |
44,512
+41,462
| +1,359% | +$3.26M |
|
279
Medtronic
MDT
$119B
| $3.49M | 0.02% |
43,160
+1,084
| +3% | +$87.5K |
|
280
Carlisle Companies
CSL
$16.9B
| $3.45M | 0.02% |
+30,380
| New | +$3.45M |
|
281
Honeywell
HON
$136B
| $3.44M | 0.02% |
23,406
-42,437
| -64% | -$6.24M |
|
282
CDW
CDW
$22.2B
| $3.41M | 0.02% |
49,025
-6,140
| -11% | -$427K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.02% |
14,390
+12,890
| +859% | +$3.01M |
|
284
Workday
WDAY
$61.7B
| $3.36M | 0.02% |
33,002
-5,142
| -13% | -$523K |
|
285
Waste Management
WM
$88.6B
| $3.29M | 0.02% |
38,096
-10,103
| -21% | -$872K |
|
286
TIM SA
TIMB
$10.3B
| $3.28M | 0.02% |
169,850
+31,450
| +23% | +$607K |
|
287
Ambev
ABEV
$34.8B
| $3.27M | 0.02% |
505,500
+127,200
| +34% | +$822K |
|
288
Cummins
CMI
$55.1B
| $3.24M | 0.02% |
18,354
+10,290
| +128% | +$1.82M |
|
|
HES
289
DELISTED
Hess
HES
| $3.24M | 0.02% |
68,311
+18,551
| +37% | +$880K |
|
290
NetEase
NTES
$85B
| $3.21M | 0.02% |
46,555
-48,805
| -51% | -$3.37M |
|
291
Texas Instruments
TXN
$171B
| $3.21M | 0.02% |
30,747
-20,300
| -40% | -$2.12M |
|
292
Hilton Worldwide
HLT
$64B
| $3.21M | 0.02% |
40,197
-26,788
| -40% | -$2.14M |
|
293
Trip.com Group
TCOM
$47.6B
| $3.2M | 0.02% |
72,450
-8,555
| -11% | -$377K |
|
294
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.14M | 0.02% |
11,780
+6,780
| +136% | +$1.81M |
|
|
AIV.PRA
295
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.11M | 0.02% |
113,355
+16,925
| +18% | +$464K |
|
296
Elevance Health
ELV
$70.6B
| $3.07M | 0.02% |
13,653
-8,469
| -38% | -$1.91M |
|
297
Stanley Black & Decker
SWK
$12.1B
| $3.07M | 0.02% |
18,069
-10,476
| -37% | -$1.78M |
|
298
Schlumberger
SLB
$53.4B
| $3.04M | 0.02% |
45,094
+1,542
| +4% | +$104K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $3.02M | 0.02% |
32,960
-14,217
| -30% | -$1.3M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.02% |
46,669
+31,955
| +217% | +$2.06M |
|