Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$193M |
| 2 |
Kilroy Realty
KRC
|
+$157M |
| 3 |
Equinix
EQIX
|
+$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$153M |
| 5 |
Highwoods Properties
HIW
|
+$147M |
Top Sells
| 1 |
Macerich
MAC
|
+$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$184M |
| 3 |
Realty Income
O
|
+$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$143M |
| 5 |
SL Green Realty
SLG
|
+$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $1.09M | 0.01% |
6,950
-800
| -10% | -$126K |
|
352
Adobe
ADBE
$152B
| $1.09M | 0.01% |
11,600
+200
| +2% | +$18.8K |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.01% |
29,400
+8,200
| +39% | +$302K |
|
354
Signet Jewelers
SIG
$3.79B
| $1.08M | 0.01% |
8,700
+2,500
| +40% | +$310K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.01% |
133,600
+125,000
| +1,453% | +$1.01M |
|
356
HF Sinclair
DINO
$9.56B
| $1.06M | 0.01% |
30,000
+25,900
| +632% | +$915K |
|
357
Hologic
HOLX
$14.8B
| $1.05M | 0.01% |
30,500
+9,100
| +43% | +$314K |
|
|
FL
358
DELISTED
Foot Locker
FL
| $1.05M | 0.01% |
16,300
+4,700
| +41% | +$303K |
|
359
AES
AES
$9.06B
| $1.04M | 0.01% |
87,970
+71,970
| +450% | +$849K |
|
360
Exelon
EXC
$43.4B
| $1.03M | 0.01% |
40,274
+12,338
| +44% | +$316K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.01% |
23,100
+6,300
| +38% | +$281K |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.01% |
+5,000
| New | +$1.02M |
|
363
Waters Corp
WAT
$18.4B
| $1.02M | 0.01% |
7,700
+2,100
| +38% | +$277K |
|
364
American Tower
AMT
$90.7B
| $1.01M | 0.01% |
9,900
+200
| +2% | +$20.5K |
|
365
General Dynamics
GD
$86.8B
| $1.01M | 0.01% |
7,700
-20,100
| -72% | -$2.64M |
|
366
iShares International Select Dividend ETF
IDV
$5.77B
| $1.01M | 0.01% |
34,895
+11,800
| +51% | +$342K |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $997K | 0.01% |
18,500
+5,500
| +42% | +$296K |
|
368
Archer Daniels Midland
ADM
$29.9B
| $994K | 0.01% |
27,370
+12,970
| +90% | +$471K |
|
369
United Rentals
URI
$62.4B
| $989K | 0.01% |
15,900
+13,500
| +563% | +$840K |
|
370
PayPal
PYPL
$65.3B
| $986K | 0.01% |
25,550
+500
| +2% | +$19.3K |
|
371
Mettler-Toledo International
MTD
$27.1B
| $983K | 0.01% |
2,850
+800
| +39% | +$276K |
|
372
Automatic Data Processing
ADP
$121B
| $978K | 0.01% |
10,900
-4,300
| -28% | -$386K |
|
373
International Flavors & Fragrances
IFF
$17B
| $978K | 0.01% |
8,600
+2,400
| +39% | +$273K |
|
374
Vishay Intertechnology
VSH
$2.09B
| $976K | 0.01% |
+80,000
| New | +$976K |
|
375
Autoliv
ALV
$9.74B
| $972K | 0.01% |
11,382
+3,193
| +39% | +$273K |
|