Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.24B
| $871K | 0.01% |
24,345
+12,318
| +102% | +$441K |
|
302
Salesforce
CRM
$239B
| $865K | 0.01% |
14,900
-5,700
| -28% | -$331K |
|
303
Deere & Co
DE
$128B
| $860K | 0.01% |
9,500
-300
| -3% | -$27.2K |
|
304
Johnson Controls International
JCI
$69.5B
| $859K | 0.01% |
16,426
-2,006
| -11% | -$105K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.01% |
3,700
-200
| -5% | -$45.9K |
|
306
Cigna
CI
$81.5B
| $847K | 0.01% |
9,200
-200
| -2% | -$18.4K |
|
307
Exelon
EXC
$43.9B
| $840K | 0.01% |
32,282
| – | – |
|
308
Elevance Health
ELV
$70.6B
| $839K | 0.01% |
7,800
-600
| -7% | -$64.5K |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $828K | 0.01% |
5,300
| – | – |
|
310
Charles Schwab
SCHW
$167B
| $827K | 0.01% |
30,700
-1,600
| -5% | -$43.1K |
|
311
PENN Entertainment
PENN
$2.99B
| $819K | 0.01% |
67,500
-3,000
| -4% | -$36.4K |
|
312
Ecolab
ECL
$77.6B
| $802K | 0.01% |
7,200
-200
| -3% | -$22.3K |
|
313
Corning
GLW
$61B
| $799K | 0.01% |
36,400
-1,800
| -5% | -$39.5K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $781K | 0.01% |
17,700
| – | – |
|
315
Marsh & McLennan
MMC
$100B
| $777K | 0.01% |
15,000
| – | – |
|
|
HES
316
DELISTED
Hess
HES
| $776K | 0.01% |
7,850
-400
| -5% | -$39.5K |
|
317
Hartford Financial Services
HIG
$37B
| $770K | 0.01% |
21,500
| – | – |
|
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $768K | 0.01% |
36,000
+12,000
| +50% | +$256K |
|
319
Stryker
SYK
$150B
| $767K | 0.01% |
9,100
+1,000
| +12% | +$84.3K |
|
320
Cognizant
CTSH
$35.1B
| $758K | 0.01% |
15,500
-1,300
| -8% | -$63.6K |
|
321
Parker-Hannifin
PH
$96.1B
| $754K | 0.01% |
6,000
| – | – |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $744K | 0.01% |
15,590
| – | – |
|
323
American Electric Power
AEP
$57.8B
| $742K | 0.01% |
13,300
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $735K | 0.01% |
18,400
-9,120
| -33% | -$364K |
|
325
United Rentals
URI
$62.7B
| $733K | 0.01% |
7,000
-1,200
| -15% | -$126K |
|