Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.1B
| $542K | ﹤0.01% |
10,393
-1,340
| -11% | -$69.9K |
|
352
PG&E
PCG
$33.2B
| $532K | ﹤0.01% |
13,200
| – | – |
|
353
Liberty Global Class A
LBTYA
$4.05B
| $525K | ﹤0.01% |
14,314
| – | – |
|
354
PPL Corp
PPL
$26.6B
| $524K | ﹤0.01% |
18,682
| – | – |
|
355
Masco
MAS
$15.9B
| $522K | ﹤0.01% |
26,073
+13,783
| +112% | +$276K |
|
356
Rockwell Automation
ROK
$38.2B
| $522K | ﹤0.01% |
4,420
+120
| +3% | +$14.2K |
|
357
Weyerhaeuser
WY
$18.9B
| $520K | ﹤0.01% |
16,458
-1,400
| -8% | -$44.2K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $517K | ﹤0.01% |
24,600
-3,600
| -13% | -$75.7K |
|
359
Netflix
NFLX
$529B
| $515K | ﹤0.01% |
9,800
| – | – |
|
360
Hexcel
HXL
$5.16B
| $509K | ﹤0.01% |
11,400
-4,900
| -30% | -$219K |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $503K | ﹤0.01% |
6,000
| – | – |
|
362
Trane Technologies
TT
$92.1B
| $496K | ﹤0.01% |
8,044
-3,279
| -29% | -$202K |
|
363
Nucor
NUE
$33.8B
| $491K | ﹤0.01% |
9,200
-1,000
| -10% | -$53.4K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $491K | ﹤0.01% |
8,800
| – | – |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | ﹤0.01% |
6,100
-300
| -5% | -$24.1K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $489K | ﹤0.01% |
7,900
-1,000
| -11% | -$61.9K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $483K | ﹤0.01% |
6,500
| – | – |
|
368
Quanta Services
PWR
$55.5B
| $480K | ﹤0.01% |
15,200
-4,600
| -23% | -$145K |
|
369
Consolidated Edison
ED
$35.4B
| $475K | ﹤0.01% |
8,600
| – | – |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $475K | ﹤0.01% |
19,000
-800
| -4% | -$20K |
|
371
Analog Devices
ADI
$122B
| $474K | ﹤0.01% |
9,300
| – | – |
|
372
Loews
L
$20B
| $473K | ﹤0.01% |
9,800
| – | – |
|
373
Harley-Davidson
HOG
$3.67B
| $471K | ﹤0.01% |
6,800
| – | – |
|
374
Coterra Energy
CTRA
$18.3B
| $469K | ﹤0.01% |
12,100
-1,200
| -9% | -$46.5K |
|
375
Tyson Foods
TSN
$20B
| $468K | ﹤0.01% |
14,000
+700
| +5% | +$23.4K |
|