Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $820K | 0.01% |
26,000
| – | – |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $806K | 0.01% |
5,300
-400
| -7% | -$60.8K |
|
303
Ecolab
ECL
$77.6B
| $799K | 0.01% |
7,400
-400
| -5% | -$43.2K |
|
304
Corning
GLW
$61B
| $795K | 0.01% |
38,200
-13,200
| -26% | -$275K |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $794K | 0.01% |
12,204
-500
| -4% | -$32.5K |
|
306
Cigna
CI
$81.5B
| $787K | 0.01% |
9,400
+1,400
| +18% | +$117K |
|
307
Truist Financial
TFC
$60B
| $787K | 0.01% |
19,600
| – | – |
|
308
Devon Energy
DVN
$22.1B
| $783K | 0.01% |
11,700
-60,100
| -84% | -$4.02M |
|
309
United Rentals
URI
$62.7B
| $779K | 0.01% |
8,200
-1,000
| -11% | -$95K |
|
310
PACCAR
PCAR
$52B
| $778K | 0.01% |
17,306
+1,950
| +13% | +$87.7K |
|
311
EOG Resources
EOG
$64.4B
| $775K | 0.01% |
15,800
+400
| +3% | +$19.6K |
|
312
Exelon
EXC
$43.9B
| $773K | 0.01% |
32,282
| – | – |
|
313
Archer Daniels Midland
ADM
$30.2B
| $768K | 0.01% |
17,700
| – | – |
|
314
Valero Energy
VLO
$48.7B
| $764K | 0.01% |
14,392
-600
| -4% | -$31.9K |
|
315
Hartford Financial Services
HIG
$37B
| $758K | 0.01% |
21,500
+900
| +4% | +$31.7K |
|
316
Williams Companies
WMB
$69.9B
| $747K | 0.01% |
18,400
-1,800
| -9% | -$73.1K |
|
317
Marsh & McLennan
MMC
$100B
| $740K | 0.01% |
15,000
-600
| -4% | -$29.6K |
|
318
Becton Dickinson
BDX
$55.1B
| $738K | 0.01% |
6,458
| – | – |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.01% |
3,900
-100
| -3% | -$18.7K |
|
320
Parker-Hannifin
PH
$96.1B
| $718K | 0.01% |
6,000
-200
| -3% | -$23.9K |
|
321
Crown Castle
CCI
$41.9B
| $708K | 0.01% |
9,600
+600
| +7% | +$44.3K |
|
322
Eastman Chemical
EMN
$7.93B
| $707K | 0.01% |
8,200
-1,100
| -12% | -$94.8K |
|
323
Allstate
ALL
$53.1B
| $696K | 0.01% |
12,300
-500
| -4% | -$28.3K |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $692K | 0.01% |
15,590
+191
| +1% | +$8.48K |
|
|
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
| $688K | 0.01% |
21,850
-1,700
| -7% | -$53.5K |
|