Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $431K | ﹤0.01% |
11,300
-600
| -5% | -$22.9K |
|
402
Cencora
COR
$56.7B
| $428K | ﹤0.01% |
7,000
-400
| -5% | -$24.5K |
|
403
Liberty Media Series A
FWONA
$22.6B
| $427K | ﹤0.01% |
16,324
| – | – |
|
|
RTI
404
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $426K | ﹤0.01% |
13,300
-1,000
| -7% | -$32K |
|
405
Fiserv
FI
$73.4B
| $424K | ﹤0.01% |
16,800
-800
| -5% | -$20.2K |
|
406
Edison International
EIX
$21B
| $424K | ﹤0.01% |
9,200
-400
| -4% | -$18.4K |
|
|
CZZ
407
DELISTED
Cosan Limited
CZZ
| $424K | ﹤0.01% |
27,600
-3,400
| -11% | -$52.2K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $422K | ﹤0.01% |
11,600
-600
| -5% | -$21.8K |
|
409
Eversource Energy
ES
$23.6B
| $420K | ﹤0.01% |
10,180
-600
| -6% | -$24.8K |
|
410
Dollar Tree
DLTR
$20.6B
| $417K | ﹤0.01% |
7,300
| – | – |
|
411
EQT Corp
EQT
$32.2B
| $417K | ﹤0.01% |
8,634
| – | – |
|
|
SNDK
412
DELISTED
SANDISK CORP
SNDK
| $417K | ﹤0.01% |
7,000
-300
| -4% | -$17.9K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $411K | ﹤0.01% |
5,150
-206
| -4% | -$16.4K |
|
414
TechnipFMC
FTI
$16B
| $410K | ﹤0.01% |
9,946
-537
| -5% | -$22.1K |
|
415
Stanley Black & Decker
SWK
$12.1B
| $410K | ﹤0.01% |
4,524
| – | – |
|
|
ESV
416
DELISTED
Ensco Rowan plc
ESV
| $409K | ﹤0.01% |
1,900
| – | – |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $408K | ﹤0.01% |
7,350
-750
| -9% | -$41.6K |
|
|
VVUS
418
DELISTED
Vivus Inc
VVUS
| $403K | ﹤0.01% |
3,092
-33
| -1% | -$4.3K |
|
419
Intercontinental Exchange
ICE
$99.8B
| $399K | ﹤0.01% |
11,000
| – | – |
|
420
Roper Technologies
ROP
$55.8B
| $399K | ﹤0.01% |
3,000
-100
| -3% | -$13.3K |
|
421
Coca-Cola Europacific Partners
CCEP
$40.4B
| $398K | ﹤0.01% |
9,900
-1,000
| -9% | -$40.2K |
|
422
Northern Trust
NTRS
$24.3B
| $397K | ﹤0.01% |
7,300
| – | – |
|
423
Capri Holdings
CPRI
$2.53B
| $395K | ﹤0.01% |
+5,300
| New | +$395K |
|
424
TSMC
TSM
$1.26T
| $395K | ﹤0.01% |
23,300
+1,300
| +6% | +$22K |
|
|
LIFE
425
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $394K | ﹤0.01% |
5,263
| – | – |
|