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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.27B
| $402K | ﹤0.01% |
+5,200
| New | +$402K |
|
|
RTI
427
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $396K | ﹤0.01% |
+14,300
| New | +$396K |
|
428
DTE Energy
DTE
$28.4B
| $395K | ﹤0.01% |
+6,933
| New | +$395K |
|
429
Intercontinental Exchange
ICE
$99.8B
| $391K | ﹤0.01% |
+11,000
| New | +$391K |
|
430
Pentair
PNR
$18.1B
| $391K | ﹤0.01% |
+10,095
| New | +$391K |
|
431
Amphenol
APH
$135B
| $390K | ﹤0.01% |
+40,000
| New | +$390K |
|
432
Moody's
MCO
$89.5B
| $390K | ﹤0.01% |
+6,400
| New | +$390K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $390K | ﹤0.01% |
+5,356
| New | +$390K |
|
434
Harley-Davidson
HOG
$3.67B
| $389K | ﹤0.01% |
+7,100
| New | +$389K |
|
|
LIFE
435
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $389K | ﹤0.01% |
+5,263
| New | +$389K |
|
436
MasTec
MTZ
$14B
| $385K | ﹤0.01% |
+11,700
| New | +$385K |
|
437
Roper Technologies
ROP
$55.8B
| $385K | ﹤0.01% |
+3,100
| New | +$385K |
|
438
Fiserv
FI
$73.4B
| $385K | ﹤0.01% |
+17,600
| New | +$385K |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $383K | ﹤0.01% |
+10,900
| New | +$383K |
|
440
Genuine Parts
GPC
$19.4B
| $383K | ﹤0.01% |
+4,900
| New | +$383K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $382K | ﹤0.01% |
+5,700
| New | +$382K |
|
442
Rockwell Automation
ROK
$38.2B
| $374K | ﹤0.01% |
+4,500
| New | +$374K |
|
443
EQT Corp
EQT
$32.2B
| $373K | ﹤0.01% |
+8,634
| New | +$373K |
|
444
iShares MSCI Germany ETF
EWG
$2.51B
| $371K | ﹤0.01% |
+15,000
| New | +$371K |
|
445
Murphy Oil
MUR
$3.56B
| $371K | ﹤0.01% |
+7,064
| New | +$371K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $371K | ﹤0.01% |
+3,500
| New | +$371K |
|
447
Dollar Tree
DLTR
$20.6B
| $371K | ﹤0.01% |
+7,300
| New | +$371K |
|
448
Bath & Body Works
BBWI
$6.06B
| $369K | ﹤0.01% |
+9,278
| New | +$369K |
|
449
Boston Scientific
BSX
$159B
| $369K | ﹤0.01% |
+39,847
| New | +$369K |
|
450
Viatris
VTRS
$12.2B
| $369K | ﹤0.01% |
+11,900
| New | +$369K |
|