Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| $506K | ﹤0.01% |
11,300
-500
| -4% | -$22.4K |
|
352
Macy's
M
$4.64B
| $502K | ﹤0.01% |
11,598
-2,800
| -19% | -$121K |
|
353
Nucor
NUE
$33.8B
| $500K | ﹤0.01% |
10,200
-500
| -5% | -$24.5K |
|
354
VF Corp
VFC
$5.86B
| $498K | ﹤0.01% |
10,620
-425
| -4% | -$19.9K |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $498K | ﹤0.01% |
13,585
-668
| -5% | -$24.5K |
|
356
Coterra Energy
CTRA
$18.3B
| $496K | ﹤0.01% |
13,300
-500
| -4% | -$18.6K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $495K | ﹤0.01% |
6,400
-500
| -7% | -$38.7K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $493K | ﹤0.01% |
6,500
| – | – |
|
359
Microchip Technology
MCHP
$35.6B
| $492K | ﹤0.01% |
24,400
-7,200
| -23% | -$145K |
|
360
Sherwin-Williams
SHW
$92.9B
| $492K | ﹤0.01% |
8,100
-300
| -4% | -$18.2K |
|
361
Newmont
NEM
$83.7B
| $491K | ﹤0.01% |
17,500
-36,100
| -67% | -$1.01M |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $483K | ﹤0.01% |
19,800
-800
| -4% | -$19.5K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $478K | ﹤0.01% |
10,200
+2,000
| +24% | +$93.7K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $477K | ﹤0.01% |
8,900
| – | – |
|
365
Consolidated Edison
ED
$35.4B
| $474K | ﹤0.01% |
8,600
-300
| -3% | -$16.5K |
|
366
Tapestry
TPR
$21.7B
| $474K | ﹤0.01% |
8,700
-4,100
| -32% | -$223K |
|
367
Republic Services
RSG
$71.7B
| $473K | ﹤0.01% |
14,200
| – | – |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $473K | ﹤0.01% |
5,000
-1,400
| -22% | -$132K |
|
369
W.W. Grainger
GWW
$47.5B
| $471K | ﹤0.01% |
1,800
-100
| -5% | -$26.2K |
|
370
Liberty Global Class A
LBTYA
$4.05B
| $468K | ﹤0.01% |
+14,314
| New | +$468K |
|
371
Boston Scientific
BSX
$159B
| $468K | ﹤0.01% |
39,847
| – | – |
|
372
FirstEnergy
FE
$25.1B
| $468K | ﹤0.01% |
12,835
| – | – |
|
373
AutoZone
AZO
$70.6B
| $465K | ﹤0.01% |
1,100
| – | – |
|
374
Motorola Solutions
MSI
$79.8B
| $464K | ﹤0.01% |
7,813
-400
| -5% | -$23.8K |
|
375
Progressive
PGR
$143B
| $463K | ﹤0.01% |
17,000
-800
| -4% | -$21.8K |
|