Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $1.38M | 0.01% |
19,800
+7,100
| +56% | +$496K |
|
|
DD
327
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.01% |
23,587
-527
| -2% | -$30.4K |
|
|
SHO.PRD
328
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.36M | 0.01% |
51,775
| – | – |
|
329
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.01% |
31,971
+6,000
| +23% | +$252K |
|
330
Costco
COST
$427B
| $1.34M | 0.01% |
9,900
-200
| -2% | -$27K |
|
331
Xerox
XRX
$493M
| $1.33M | 0.01% |
47,458
+37,799
| +391% | +$1.06M |
|
332
Avery Dennison
AVY
$13.1B
| $1.32M | 0.01% |
21,700
+19,500
| +886% | +$1.19M |
|
333
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.01% |
9,994
+200
| +2% | +$26K |
|
334
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.01% |
13,546
+1,350
| +11% | +$129K |
|
335
HP
HPQ
$27.4B
| $1.27M | 0.01% |
92,924
-10,350
| -10% | -$141K |
|
336
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.01% |
19,250
-1,650
| -8% | -$108K |
|
|
EQC.PRD
337
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.25M | 0.01% |
51,176
+9,861
| +24% | +$240K |
|
338
Gerdau
GGB
$6.39B
| $1.25M | 0.01% |
651,294
-368,676
| -36% | -$705K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
16,400
+11,800
| +257% | +$896K |
|
340
Danaher
DHR
$143B
| $1.24M | 0.01% |
21,574
| – | – |
|
341
Palo Alto Networks
PANW
$130B
| $1.24M | 0.01% |
42,600
+33,000
| +344% | +$961K |
|
342
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.01% |
8,000
+2,100
| +36% | +$324K |
|
343
Corpay
CPAY
$22.4B
| $1.23M | 0.01% |
7,900
+6,100
| +339% | +$952K |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.01% |
16,824
+2,500
| +17% | +$182K |
|
345
Snap-on
SNA
$17.1B
| $1.23M | 0.01% |
7,700
+6,700
| +670% | +$1.07M |
|
346
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.22M | 0.01% |
31,000
+9,000
| +41% | +$353K |
|
347
MetLife
MET
$52.9B
| $1.22M | 0.01% |
24,347
-1,122
| -4% | -$56K |
|
|
EMC
348
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.01% |
45,800
-1,200
| -3% | -$31.7K |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.01% |
10,200
+3,200
| +46% | +$377K |
|
350
Banco Santander Chile
BSAC
$12.1B
| $1.2M | 0.01% |
59,300
+2,100
| +4% | +$42.5K |
|