Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.01% |
36,100
+2,500
| +7% | +$125K |
|
302
Adobe
ADBE
$148B
| $1.8M | 0.01% |
16,550
+4,500
| +37% | +$488K |
|
303
Corning
GLW
$61B
| $1.79M | 0.01% |
75,600
-14,300
| -16% | -$338K |
|
304
Church & Dwight Co
CHD
$23.3B
| $1.76M | 0.01% |
36,800
-4,000
| -10% | -$192K |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.01% |
40,782
-2,900
| -7% | -$125K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.01% |
126,700
+7,000
| +6% | +$96.9K |
|
307
Chubb
CB
$111B
| $1.75M | 0.01% |
13,909
-4,850
| -26% | -$610K |
|
308
Cencora
COR
$56.7B
| $1.75M | 0.01% |
21,620
+1,000
| +5% | +$80.8K |
|
309
Vulcan Materials
VMC
$39B
| $1.74M | 0.01% |
15,300
+1,050
| +7% | +$119K |
|
310
AXIS Capital
AXS
$7.62B
| $1.73M | 0.01% |
31,900
-3,500
| -10% | -$190K |
|
311
Waste Connections
WCN
$46.1B
| $1.73M | 0.01% |
34,808
+2,325
| +7% | +$116K |
|
312
Infosys
INFY
$67.9B
| $1.72M | 0.01% |
218,000
-23,800
| -10% | -$188K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $1.72M | 0.01% |
12,600
-51,495
| -80% | -$7.01M |
|
314
Mettler-Toledo International
MTD
$26.9B
| $1.7M | 0.01% |
4,050
+200
| +5% | +$84K |
|
315
Live Nation Entertainment
LYV
$37.9B
| $1.67M | 0.01% |
60,900
-1,800
| -3% | -$49.5K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.01% |
30,341
-4,100
| -12% | -$224K |
|
317
Tapestry
TPR
$21.7B
| $1.66M | 0.01% |
45,400
-9,100
| -17% | -$333K |
|
318
HP
HPQ
$27.4B
| $1.65M | 0.01% |
106,200
| – | – |
|
319
Mid-America Apartment Communities
MAA
$17B
| $1.64M | 0.01% |
17,456
+2,000
| +13% | +$188K |
|
320
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.01% |
28,400
-12,000
| -30% | -$690K |
|
321
Costco
COST
$427B
| $1.63M | 0.01% |
10,700
-950
| -8% | -$145K |
|
|
SCG
322
DELISTED
Scana
SCG
| $1.63M | 0.01% |
22,500
+1,400
| +7% | +$101K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $1.63M | 0.01% |
11,370
+2,670
| +31% | +$382K |
|
324
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $1.62M | 0.01% |
43,545
| – | – |
|
325
CDW
CDW
$22.2B
| $1.61M | 0.01% |
35,250
+31,700
| +893% | +$1.45M |
|