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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $729K | 0.01% |
18,500
-1,100
| -6% | -$43.3K |
|
327
Aflac
AFL
$57.2B
| $728K | 0.01% |
23,400
-2,600
| -10% | -$80.9K |
|
|
KATE
328
DELISTED
Kate Spade & Company
KATE
| $723K | 0.01% |
+18,972
| New | +$723K |
|
329
Valero Energy
VLO
$48.7B
| $721K | 0.01% |
14,392
| – | – |
|
330
Dover
DOV
$24.4B
| $719K | 0.01% |
9,780
| – | – |
|
331
Eastman Chemical
EMN
$7.93B
| $717K | 0.01% |
8,200
| – | – |
|
332
Air Products & Chemicals
APD
$64.5B
| $707K | 0.01% |
5,946
-216
| -4% | -$25.7K |
|
333
Travel + Leisure Co
TNL
$4.08B
| $704K | 0.01% |
20,600
-156,822
| -88% | -$5.36M |
|
334
First Solar
FSLR
$22B
| $703K | 0.01% |
9,900
+4,700
| +90% | +$334K |
|
335
Allstate
ALL
$53.1B
| $699K | 0.01% |
11,900
-400
| -3% | -$23.5K |
|
336
iShares International Select Dividend ETF
IDV
$5.74B
| $695K | 0.01% |
17,420
+4,290
| +33% | +$171K |
|
337
VF Corp
VFC
$5.86B
| $693K | 0.01% |
11,682
| – | – |
|
338
Royal Caribbean
RCL
$95.7B
| $667K | 0.01% |
12,000
+8,000
| +200% | +$445K |
|
339
Kinder Morgan
KMI
$59.1B
| $664K | 0.01% |
18,300
| – | – |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $663K | ﹤0.01% |
36,500
-4,457,873
| -99% | -$81M |
|
341
Becton Dickinson
BDX
$55.1B
| $662K | ﹤0.01% |
5,740
-718
| -11% | -$82.8K |
|
342
Netflix
NFLX
$529B
| $661K | ﹤0.01% |
10,500
+700
| +7% | +$44.1K |
|
343
Rockwell Automation
ROK
$38.2B
| $653K | ﹤0.01% |
5,220
| – | – |
|
344
International Paper
IP
$25.7B
| $652K | ﹤0.01% |
14,027
-643
| -4% | -$29.9K |
|
345
PACCAR
PCAR
$52B
| $649K | ﹤0.01% |
15,506
-1,800
| -10% | -$75.3K |
|
346
Crown Castle
CCI
$41.9B
| $646K | ﹤0.01% |
8,700
-900
| -9% | -$66.8K |
|
|
FRX
347
DELISTED
FOREST LABORATORIES INC
FRX
| $634K | ﹤0.01% |
6,400
| – | – |
|
348
Cardinal Health
CAH
$35.7B
| $631K | ﹤0.01% |
9,200
| – | – |
|
349
Perrigo
PRGO
$3.12B
| $626K | ﹤0.01% |
4,300
+100
| +2% | +$14.6K |
|
350
PLDT
PHI
$4.21B
| $620K | ﹤0.01% |
9,200
| – | – |
|