Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
| $591K | ﹤0.01% |
6,400
-900
| -12% | -$83.1K |
|
352
PPL Corp
PPL
$26.6B
| $590K | ﹤0.01% |
19,111
+429
| +2% | +$13.2K |
|
353
Intuit
INTU
$188B
| $567K | ﹤0.01% |
7,300
-600
| -8% | -$46.6K |
|
354
Sysco
SYY
$39.4B
| $567K | ﹤0.01% |
15,700
-800
| -5% | -$28.9K |
|
355
PLDT
PHI
$4.21B
| $561K | ﹤0.01% |
9,200
| – | – |
|
356
Pentair
PNR
$18.1B
| $554K | ﹤0.01% |
10,393
| – | – |
|
357
NetApp
NTAP
$23.7B
| $547K | ﹤0.01% |
14,800
| – | – |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $546K | ﹤0.01% |
9,200
| – | – |
|
359
Ross Stores
ROST
$49.4B
| $537K | ﹤0.01% |
15,000
-1,200
| -7% | -$43K |
|
360
Wynn Resorts
WYNN
$12.6B
| $533K | ﹤0.01% |
2,400
| – | – |
|
361
Wolfspeed
WOLF
$196M
| $526K | ﹤0.01% |
9,300
-200
| -2% | -$11.3K |
|
362
Quanta Services
PWR
$55.5B
| $520K | ﹤0.01% |
14,100
-1,100
| -7% | -$40.6K |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $518K | ﹤0.01% |
2,800
| – | – |
|
364
Waste Management
WM
$88.6B
| $517K | ﹤0.01% |
12,300
-500
| -4% | -$21K |
|
365
Helmerich & Payne
HP
$2.01B
| $516K | ﹤0.01% |
4,800
-200
| -4% | -$21.5K |
|
366
Omnicom Group
OMC
$15.4B
| $515K | ﹤0.01% |
7,100
-300
| -4% | -$21.8K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $515K | ﹤0.01% |
13,500
-700
| -5% | -$26.7K |
|
368
Boston Scientific
BSX
$159B
| $510K | ﹤0.01% |
37,747
-13,361
| -26% | -$181K |
|
369
PG&E
PCG
$33.2B
| $510K | ﹤0.01% |
11,800
-1,400
| -11% | -$60.5K |
|
370
iShares International Select Dividend ETF
IDV
$5.74B
| $507K | ﹤0.01% |
13,130
+11,130
| +557% | +$430K |
|
371
Illumina
ILMN
$15.7B
| $505K | ﹤0.01% |
3,495
| – | – |
|
372
Sabesp
SBS
$15.8B
| $503K | ﹤0.01% |
54,300
-206,500
| -79% | -$1.91M |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $502K | ﹤0.01% |
9,900
-400
| -4% | -$20.3K |
|
374
Lumen
LUMN
$4.87B
| $501K | ﹤0.01% |
15,242
-13,074
| -46% | -$430K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $499K | ﹤0.01% |
10,925
+2,511
| +30% | +$115K |
|