Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.8B
| $710K | ﹤0.01% |
+8,000
| New | +$710K |
|
377
State Street
STT
$32B
| $709K | ﹤0.01% |
9,643
-157,800
| -94% | -$11.6M |
|
378
TSMC
TSM
$1.26T
| $704K | ﹤0.01% |
30,000
+29,000
| +2,900% | +$681K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $701K | ﹤0.01% |
32,200
+12,500
| +63% | +$272K |
|
380
Archer Daniels Midland
ADM
$30.2B
| $697K | ﹤0.01% |
14,700
-900
| -6% | -$42.7K |
|
381
Tractor Supply
TSCO
$32.1B
| $697K | ﹤0.01% |
41,000
+23,000
| +128% | +$391K |
|
382
Marsh & McLennan
MMC
$100B
| $696K | ﹤0.01% |
12,400
-800
| -6% | -$44.9K |
|
383
Exelon
EXC
$43.9B
| $690K | ﹤0.01% |
28,777
| – | – |
|
384
Deere & Co
DE
$128B
| $684K | ﹤0.01% |
7,800
-200
| -3% | -$17.5K |
|
385
SPDR Gold Trust
GLD
$112B
| $682K | ﹤0.01% |
6,000
+2,000
| +50% | +$227K |
|
|
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $672K | ﹤0.01% |
6,500
-200
| -3% | -$20.7K |
|
387
Henry Schein
HSIC
$8.42B
| $670K | ﹤0.01% |
12,240
+6,630
| +118% | +$363K |
|
388
Newmont
NEM
$83.7B
| $667K | ﹤0.01% |
30,710
+6,850
| +29% | +$149K |
|
389
Aflac
AFL
$57.2B
| $666K | ﹤0.01% |
20,800
-1,600
| -7% | -$51.2K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $661K | ﹤0.01% |
5,600
-20,470
| -79% | -$2.42M |
|
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $657K | ﹤0.01% |
35,500
-8,500
| -19% | -$157K |
|
392
Truist Financial
TFC
$60B
| $647K | ﹤0.01% |
16,600
-1,300
| -7% | -$50.7K |
|
393
Crown Castle
CCI
$41.9B
| $644K | ﹤0.01% |
+7,800
| New | +$644K |
|
394
Wynn Resorts
WYNN
$12.6B
| $642K | ﹤0.01% |
5,100
-47,400
| -90% | -$5.97M |
|
|
PLL
395
DELISTED
PALL CORP
PLL
| $642K | ﹤0.01% |
6,400
+3,700
| +137% | +$371K |
|
396
Intercontinental Exchange
ICE
$99.8B
| $635K | ﹤0.01% |
13,620
-500
| -4% | -$23.3K |
|
397
Illumina
ILMN
$15.7B
| $631K | ﹤0.01% |
3,495
+205
| +6% | +$37K |
|
398
iShares International Select Dividend ETF
IDV
$5.74B
| $631K | ﹤0.01% |
18,750
+3,250
| +21% | +$109K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $630K | ﹤0.01% |
9,904
-800
| -7% | -$50.9K |
|
400
C.H. Robinson
CHRW
$14.9B
| $622K | ﹤0.01% |
8,500
-45,300
| -84% | -$3.31M |
|