Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.24B
| $1.6M | 0.01% |
8,800
+1,200
| +16% | +$218K |
|
302
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.6M | 0.01% |
40,360
+18,800
| +87% | +$744K |
|
303
Jakks Pacific
JAKK
$195M
| $1.6M | 0.01% |
+31,000
| New | +$1.6M |
|
304
Abbott
ABT
$230B
| $1.59M | 0.01% |
41,304
+4,004
| +11% | +$154K |
|
305
Pultegroup
PHM
$27B
| $1.59M | 0.01% |
86,300
+65,300
| +311% | +$1.2M |
|
306
Kimco Realty
KIM
$15.1B
| $1.58M | 0.01% |
62,600
+23,400
| +60% | +$589K |
|
307
Ambev
ABEV
$34.6B
| $1.56M | 0.01% |
317,500
-202,000
| -39% | -$992K |
|
308
Ultrapar
UGP
$3.98B
| $1.56M | 0.01% |
150,300
+27,600
| +22% | +$286K |
|
309
Travel + Leisure Co
TNL
$4.04B
| $1.56M | 0.01% |
45,186
+30,345
| +204% | +$1.05M |
|
310
Kellanova
K
$27.6B
| $1.54M | 0.01% |
22,259
-24,388
| -52% | -$1.69M |
|
311
Danaher
DHR
$139B
| $1.54M | 0.01% |
22,278
-15,376
| -41% | -$1.06M |
|
312
Archer Daniels Midland
ADM
$29.9B
| $1.53M | 0.01% |
33,520
-10,750
| -24% | -$491K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.01% |
37,650
+17,800
| +90% | +$723K |
|
314
Occidental Petroleum
OXY
$44.4B
| $1.53M | 0.01% |
21,438
+1,338
| +7% | +$95.3K |
|
315
Republic Services
RSG
$71.5B
| $1.51M | 0.01% |
26,374
+17,724
| +205% | +$1.01M |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.01% |
6,680
-5,600
| -46% | -$1.26M |
|
317
HP
HPQ
$27.1B
| $1.47M | 0.01% |
99,100
-7,100
| -7% | -$105K |
|
|
WBC
318
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | 0.01% |
13,862
-11,748
| -46% | -$1.25M |
|
319
CSX Corp
CSX
$60B
| $1.46M | 0.01% |
121,824
+21,024
| +21% | +$252K |
|
320
ManpowerGroup
MAN
$1.78B
| $1.45M | 0.01% |
16,300
+11,000
| +208% | +$978K |
|
321
United Airlines
UAL
$34.2B
| $1.45M | 0.01% |
19,850
-3,650
| -16% | -$266K |
|
322
Southwest Airlines
LUV
$16.3B
| $1.44M | 0.01% |
28,900
-8,400
| -23% | -$419K |
|
323
Under Armour
UAA
$2.16B
| $1.43M | 0.01% |
49,300
+28,535
| +137% | +$829K |
|
324
Live Nation Entertainment
LYV
$39.5B
| $1.43M | 0.01% |
53,700
-7,200
| -12% | -$191K |
|
325
General Mills
GIS
$26.9B
| $1.43M | 0.01% |
23,100
+8,500
| +58% | +$525K |
|