Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.3B
| $490K | ﹤0.01% |
+13,800
| New | +$490K |
|
377
The Mosaic Company
MOS
$10.3B
| $490K | ﹤0.01% |
+9,100
| New | +$490K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | ﹤0.01% |
+6,900
| New | +$490K |
|
379
Cardinal Health
CAH
$35.7B
| $486K | ﹤0.01% |
+10,300
| New | +$486K |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $483K | ﹤0.01% |
+7,900
| New | +$483K |
|
381
Republic Services
RSG
$71.7B
| $482K | ﹤0.01% |
+14,200
| New | +$482K |
|
|
LNKD
382
DELISTED
LinkedIn Corporation
LNKD
| $481K | ﹤0.01% |
+2,700
| New | +$481K |
|
383
Mattel
MAT
$6.06B
| $480K | ﹤0.01% |
+10,600
| New | +$480K |
|
384
FirstEnergy
FE
$25.1B
| $479K | ﹤0.01% |
+12,835
| New | +$479K |
|
385
W.W. Grainger
GWW
$47.5B
| $479K | ﹤0.01% |
+1,900
| New | +$479K |
|
|
TC.PRT
386
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $479K | ﹤0.01% |
+29,155
| New | +$479K |
|
387
Motorola Solutions
MSI
$79.8B
| $474K | ﹤0.01% |
+8,213
| New | +$474K |
|
388
Gen Digital
GEN
$18.2B
| $472K | ﹤0.01% |
+21,000
| New | +$472K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $467K | ﹤0.01% |
+3,700
| New | +$467K |
|
390
Agilent Technologies
A
$36.5B
| $466K | ﹤0.01% |
+15,224
| New | +$466K |
|
391
AutoZone
AZO
$70.6B
| $466K | ﹤0.01% |
+1,100
| New | +$466K |
|
392
Micron Technology
MU
$147B
| $466K | ﹤0.01% |
+32,500
| New | +$466K |
|
393
Nucor
NUE
$33.8B
| $464K | ﹤0.01% |
+10,700
| New | +$464K |
|
394
Seagate
STX
$40B
| $462K | ﹤0.01% |
+10,300
| New | +$462K |
|
395
Edison International
EIX
$21B
| $462K | ﹤0.01% |
+9,600
| New | +$462K |
|
396
Dollar General
DG
$24.1B
| $459K | ﹤0.01% |
+9,100
| New | +$459K |
|
397
Eversource Energy
ES
$23.6B
| $453K | ﹤0.01% |
+10,780
| New | +$453K |
|
398
Progressive
PGR
$143B
| $452K | ﹤0.01% |
+17,800
| New | +$452K |
|
399
Hershey
HSY
$37.6B
| $446K | ﹤0.01% |
+5,000
| New | +$446K |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $446K | ﹤0.01% |
+12,200
| New | +$446K |
|