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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $446K | ﹤0.01% |
+7,300
| New | +$446K |
|
402
Conagra Brands
CAG
$9.23B
| $444K | ﹤0.01% |
+16,320
| New | +$444K |
|
403
Analog Devices
ADI
$122B
| $442K | ﹤0.01% |
+9,800
| New | +$442K |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $442K | ﹤0.01% |
+1,900
| New | +$442K |
|
405
Humana
HUM
$37B
| $439K | ﹤0.01% |
+5,200
| New | +$439K |
|
406
Invesco
IVZ
$9.81B
| $437K | ﹤0.01% |
+13,750
| New | +$437K |
|
407
Loews
L
$20B
| $435K | ﹤0.01% |
+9,800
| New | +$435K |
|
408
TechnipFMC
FTI
$16B
| $434K | ﹤0.01% |
+10,483
| New | +$434K |
|
|
MHFI
409
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $431K | ﹤0.01% |
+8,100
| New | +$431K |
|
410
O'Reilly Automotive
ORLY
$89B
| $428K | ﹤0.01% |
+57,000
| New | +$428K |
|
411
NetApp
NTAP
$23.7B
| $423K | ﹤0.01% |
+11,200
| New | +$423K |
|
412
Northern Trust
NTRS
$24.3B
| $423K | ﹤0.01% |
+7,300
| New | +$423K |
|
413
Carnival Corp
CCL
$42.8B
| $422K | ﹤0.01% |
+12,300
| New | +$422K |
|
414
Itron
ITRI
$5.51B
| $420K | ﹤0.01% |
+9,900
| New | +$420K |
|
415
Parker-Hannifin
PH
$96.1B
| $420K | ﹤0.01% |
+4,400
| New | +$420K |
|
416
Cencora
COR
$56.7B
| $413K | ﹤0.01% |
+7,400
| New | +$413K |
|
417
Fomento Económico Mexicano
FMX
$29.6B
| $413K | ﹤0.01% |
+4,000
| New | +$413K |
|
418
Quest Diagnostics
DGX
$20.5B
| $412K | ﹤0.01% |
+6,800
| New | +$412K |
|
419
Dover
DOV
$24.4B
| $412K | ﹤0.01% |
+7,906
| New | +$412K |
|
420
Regions Financial
RF
$24.1B
| $407K | ﹤0.01% |
+42,735
| New | +$407K |
|
|
QVCGA
421
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $406K | ﹤0.01% |
+430
| New | +$406K |
|
|
STJ
422
DELISTED
St Jude Medical
STJ
| $406K | ﹤0.01% |
+8,900
| New | +$406K |
|
|
GAP
423
The Gap, Inc.
GAP
$8.83B
| $405K | ﹤0.01% |
+9,700
| New | +$405K |
|
424
Western Digital
WDC
$31.9B
| $404K | ﹤0.01% |
+8,600
| New | +$404K |
|
425
TSMC
TSM
$1.26T
| $403K | ﹤0.01% |
+22,000
| New | +$403K |
|