Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $1.1M | 0.01% |
17,800
-2,600
| -13% | -$161K |
|
302
Target
TGT
$42.3B
| $1.08M | 0.01% |
14,200
-1,300
| -8% | -$98.7K |
|
303
Southern Company
SO
$101B
| $1.07M | 0.01% |
21,800
-400
| -2% | -$19.7K |
|
304
Dominion Energy
D
$49.7B
| $1.07M | 0.01% |
13,900
-1,000
| -7% | -$76.9K |
|
305
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.01% |
9,100
-1,226
| -12% | -$142K |
|
306
Eaton
ETN
$136B
| $1.04M | 0.01% |
15,248
-4,300
| -22% | -$292K |
|
307
Chubb
CB
$111B
| $1.01M | 0.01% |
8,750
-150
| -2% | -$17.2K |
|
|
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.01% |
6,610
-81,150
| -92% | -$12.3M |
|
309
Automatic Data Processing
ADP
$120B
| $967K | 0.01% |
11,600
-2,865
| -20% | -$239K |
|
310
Baxter International
BAX
$12.5B
| $967K | 0.01% |
24,301
-1,473
| -6% | -$58.6K |
|
311
Broadcom
AVGO
$1.58T
| $966K | 0.01% |
96,000
-9,000
| -9% | -$90.6K |
|
|
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
| $965K | 0.01% |
11,133
-1,050
| -9% | -$91K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $956K | 0.01% |
33,978
+600
| +2% | +$16.9K |
|
314
American Tower
AMT
$92.9B
| $949K | 0.01% |
9,600
-900
| -9% | -$89K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $937K | 0.01% |
11,800
+300
| +3% | +$23.8K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $909K | 0.01% |
14,503
-800
| -5% | -$50.1K |
|
317
Elevance Health
ELV
$70.6B
| $905K | 0.01% |
7,200
-550
| -7% | -$69.1K |
|
318
Mohawk Industries
MHK
$8.65B
| $901K | 0.01% |
5,800
-200
| -3% | -$31.1K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $900K | 0.01% |
23,258
-443
| -2% | -$17.1K |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $900K | 0.01% |
6,950
-2,450
| -26% | -$317K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $887K | 0.01% |
9,900
+1,300
| +15% | +$116K |
|
|
WBMD
322
DELISTED
WebMD Health Corp.
WBMD
| $878K | 0.01% |
22,201
+20,451
| +1,169% | +$809K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $870K | 0.01% |
4,700
-300
| -6% | -$55.5K |
|
324
Illinois Tool Works
ITW
$77.6B
| $862K | 0.01% |
9,100
-1,000
| -10% | -$94.7K |
|
325
Sempra
SRE
$52.9B
| $857K | 0.01% |
15,400
-3,000
| -16% | -$167K |
|