Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
+$194M |
| 2 |
Omega Healthcare
OHI
|
+$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$129M |
| 4 |
Macerich
MAC
|
+$79.8M |
| 5 |
Simon Property Group
SPG
|
+$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$289M |
| 2 |
AvalonBay Communities
AVB
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.9B
| $406K | ﹤0.01% |
8,500
-300
| -3% | -$14.3K |
|
427
HDFC Bank
HDB
$181B
| $406K | ﹤0.01% |
19,800
-200
| -1% | -$4.1K |
|
|
CAM
428
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $402K | ﹤0.01% |
6,500
-1,100
| -14% | -$68K |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $400K | ﹤0.01% |
337
-17
| -5% | -$20.2K |
|
430
Carnival Corp
CCL
$42.8B
| $398K | ﹤0.01% |
10,500
| – | – |
|
431
Eversource Energy
ES
$23.3B
| $395K | ﹤0.01% |
8,680
-400
| -4% | -$18.2K |
|
432
Amphenol
APH
$135B
| $394K | ﹤0.01% |
34,400
-1,600
| -4% | -$18.3K |
|
433
Coterra Energy
CTRA
$18.2B
| $393K | ﹤0.01% |
11,600
-500
| -4% | -$16.9K |
|
434
Hexcel
HXL
$5.12B
| $392K | ﹤0.01% |
9,000
-2,400
| -21% | -$105K |
|
435
Paychex
PAYX
$48.7B
| $392K | ﹤0.01% |
9,200
| – | – |
|
436
Progressive
PGR
$144B
| $392K | ﹤0.01% |
16,200
-800
| -5% | -$19.4K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $392K | ﹤0.01% |
6,300
-300
| -5% | -$18.7K |
|
438
Genuine Parts
GPC
$19.5B
| $391K | ﹤0.01% |
4,500
-200
| -4% | -$17.4K |
|
439
EQT Corp
EQT
$31.7B
| $388K | ﹤0.01% |
7,348
-1,286
| -15% | -$67.9K |
|
440
Roper Technologies
ROP
$56.3B
| $387K | ﹤0.01% |
2,900
-100
| -3% | -$13.3K |
|
441
Universal Health Services
UHS
$11.8B
| $386K | ﹤0.01% |
4,700
| – | – |
|
442
Constellation Brands
STZ
$25.8B
| $382K | ﹤0.01% |
4,500
-500
| -10% | -$42.4K |
|
443
BorgWarner
BWA
$9.61B
| $381K | ﹤0.01% |
7,043
-455
| -6% | -$24.6K |
|
444
Liberty Media Series A
FWONA
$23.1B
| $379K | ﹤0.01% |
16,324
| – | – |
|
445
W.W. Grainger
GWW
$47.7B
| $379K | ﹤0.01% |
1,500
-100
| -6% | -$25.3K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | ﹤0.01% |
78
| – | – |
|
|
P
447
DELISTED
Pandora Media Inc
P
| $378K | ﹤0.01% |
+12,468
| New | +$378K |
|
448
Ametek
AME
$43.6B
| $376K | ﹤0.01% |
7,300
-400
| -5% | -$20.6K |
|
|
DF
449
DELISTED
Dean Foods Company
DF
| $376K | ﹤0.01% |
+24,336
| New | +$376K |
|
|
TTM
450
DELISTED
Tata Motors Limited
TTM
| $375K | ﹤0.01% |
10,600
-200
| -2% | -$7.08K |
|