Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.3B
| $3.49M | 0.03% |
23,155
-3,547
| -13% | -$535K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.03% |
49,160
+209
| +0.4% | +$14.7K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.43M | 0.03% |
65,320
+6,340
| +11% | +$333K |
|
279
MSCI
MSCI
$44B
| $3.43M | 0.03% |
20,722
-11,909
| -36% | -$1.97M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $3.41M | 0.03% |
34,378
-15,047
| -30% | -$1.49M |
|
281
Eli Lilly
LLY
$673B
| $3.4M | 0.03% |
39,845
-6,572
| -14% | -$561K |
|
282
Schlumberger
SLB
$53.4B
| $3.38M | 0.03% |
50,394
+1,862
| +4% | +$125K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.03% |
50,674
-12,339
| -20% | -$815K |
|
284
Jakks Pacific
JAKK
$195M
| $3.34M | 0.03% |
102,103
| – | – |
|
285
Eagle Materials
EXP
$7.42B
| $3.34M | 0.03% |
31,800
-6,800
| -18% | -$714K |
|
286
Owens Corning
OC
$12.5B
| $3.32M | 0.03% |
52,350
-12,000
| -19% | -$760K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.03% |
11,316
-3,518
| -24% | -$1.02M |
|
288
Gerdau
GGB
$6.19B
| $3.25M | 0.03% |
1,157,940
+569,520
| +97% | +$1.6M |
|
289
Morgan Stanley
MS
$243B
| $3.19M | 0.03% |
67,300
+5,313
| +9% | +$252K |
|
290
Costco
COST
$434B
| $3.18M | 0.03% |
15,191
+598
| +4% | +$125K |
|
291
Coty
COTY
$3.71B
| $3.14M | 0.02% |
222,576
+9,414
| +4% | +$133K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.02% |
71,397
+31,773
| +80% | +$1.39M |
|
293
Valero Energy
VLO
$50.3B
| $3.09M | 0.02% |
27,852
+3,909
| +16% | +$433K |
|
294
Lowe's Companies
LOW
$151B
| $3.08M | 0.02% |
32,252
-1,347
| -4% | -$129K |
|
295
TIM SA
TIMB
$10.1B
| $3.07M | 0.02% |
182,250
+11,100
| +6% | +$187K |
|
296
Dycom Industries
DY
$7.3B
| $3.06M | 0.02% |
32,400
+14,300
| +79% | +$1.35M |
|
297
Granite Construction
GVA
$4.7B
| $3.06M | 0.02% |
55,000
+28,000
| +104% | +$1.56M |
|
298
Elevance Health
ELV
$71B
| $2.99M | 0.02% |
12,564
-692
| -5% | -$165K |
|
299
ConocoPhillips
COP
$115B
| $2.92M | 0.02% |
41,947
+1,600
| +4% | +$111K |
|
300
Alexandria Real Estate Equities
ARE
$14.3B
| $2.9M | 0.02% |
22,978
+2,700
| +13% | +$341K |
|