Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
+$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$197M |
| 3 |
Invitation Homes
INVH
|
+$175M |
| 4 |
Kilroy Realty
KRC
|
+$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$301M |
| 2 |
Healthpeak Properties
DOC
|
+$241M |
| 3 |
AvalonBay Communities
AVB
|
+$220M |
| 4 |
SL Green Realty
SLG
|
+$200M |
| 5 |
Simon Property Group
SPG
|
+$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$62B
| $1.6M | 0.01% |
50,001
-47,152
| -49% | -$1.51M |
|
402
Stryker
SYK
$150B
| $1.6M | 0.01% |
10,332
-6,934
| -40% | -$1.07M |
|
|
MON
403
DELISTED
Monsanto Co
MON
| $1.57M | 0.01% |
13,450
+276
| +2% | +$32.2K |
|
404
Halliburton
HAL
$18.5B
| $1.57M | 0.01% |
32,021
+5,580
| +21% | +$273K |
|
405
Dominion Energy
D
$49.5B
| $1.56M | 0.01% |
19,211
+682
| +4% | +$55.3K |
|
406
Santander
BSBR
$40.1B
| $1.55M | 0.01% |
167,562
-51,156
| -23% | -$474K |
|
407
Hartford Financial Services
HIG
$36.7B
| $1.52M | 0.01% |
26,974
+317
| +1% | +$17.8K |
|
408
Prudential Financial
PRU
$37.2B
| $1.51M | 0.01% |
13,142
+174
| +1% | +$20K |
|
409
Wayfair
W
$11.3B
| $1.5M | 0.01% |
+18,692
| New | +$1.5M |
|
410
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.01% |
42,294
+19,476
| +85% | +$687K |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.01% |
17,200
-13,000
| -43% | -$1.12M |
|
412
Telefônica Brasil
VIV
$19.9B
| $1.48M | 0.01% |
99,460
-10,100
| -9% | -$150K |
|
413
Embraer
ERJ
$11.1B
| $1.47M | 0.01% |
61,600
+51,800
| +529% | +$1.24M |
|
414
General Mills
GIS
$26.9B
| $1.47M | 0.01% |
24,756
-7,828
| -24% | -$464K |
|
|
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.45M | 0.01% |
142,250
-17,000
| -11% | -$173K |
|
416
Carnival Corp
CCL
$42.8B
| $1.42M | 0.01% |
21,429
-328
| -2% | -$21.8K |
|
417
Parker-Hannifin
PH
$96.3B
| $1.42M | 0.01% |
7,128
+548
| +8% | +$109K |
|
418
Kraft Heinz
KHC
$31.6B
| $1.42M | 0.01% |
18,194
+121
| +0.7% | +$9.41K |
|
419
NXP Semiconductors
NXPI
$56.9B
| $1.41M | 0.01% |
12,002
+1,752
| +17% | +$205K |
|
420
iShares International Select Dividend ETF
IDV
$5.78B
| $1.38M | 0.01% |
40,895
| – | – |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.01% |
23,357
-336
| -1% | -$19.8K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $1.38M | 0.01% |
8,911
+305
| +4% | +$47.2K |
|
423
Phillips 66
PSX
$53.5B
| $1.38M | 0.01% |
13,590
+286
| +2% | +$28.9K |
|
424
S&P Global
SPGI
$167B
| $1.37M | 0.01% |
8,085
+51
| +0.6% | +$8.64K |
|
425
Las Vegas Sands
LVS
$37.1B
| $1.37M | 0.01% |
19,700
-11,900
| -38% | -$827K |
|