Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| $428K | ﹤0.01% |
7,348
| – | – |
|
427
Consolidated Edison
ED
$35.4B
| $427K | ﹤0.01% |
7,400
-800
| -10% | -$46.2K |
|
428
JD.com
JD
$44.6B
| $427K | ﹤0.01% |
+15,000
| New | +$427K |
|
429
Roper Technologies
ROP
$55.8B
| $423K | ﹤0.01% |
2,900
| – | – |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $420K | ﹤0.01% |
2,500
| – | – |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $418K | ﹤0.01% |
6,300
+2,350
| +59% | +$156K |
|
|
ROC
432
DELISTED
ROCKWOOD HLDGS INC
ROC
| $418K | ﹤0.01% |
5,500
+1,000
| +22% | +$76K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $415K | ﹤0.01% |
75
-3
| -4% | -$16.6K |
|
434
Amphenol
APH
$135B
| $414K | ﹤0.01% |
34,400
| – | – |
|
435
Gen Digital
GEN
$18.2B
| $414K | ﹤0.01% |
18,100
| – | – |
|
436
HDFC Bank
HDB
$361B
| $412K | ﹤0.01% |
17,600
-2,200
| -11% | -$51.5K |
|
437
Intuitive Surgical
ISRG
$167B
| $412K | ﹤0.01% |
9,000
-900
| -9% | -$41.2K |
|
|
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
| $411K | ﹤0.01% |
3,300
| – | – |
|
439
Eversource Energy
ES
$23.6B
| $410K | ﹤0.01% |
8,680
| – | – |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $410K | ﹤0.01% |
6,300
| – | – |
|
441
Hershey
HSY
$37.6B
| $409K | ﹤0.01% |
4,200
| – | – |
|
442
M&T Bank
MTB
$31.2B
| $409K | ﹤0.01% |
3,300
-100
| -3% | -$12.4K |
|
443
Regions Financial
RF
$24.1B
| $408K | ﹤0.01% |
38,435
| – | – |
|
444
W.W. Grainger
GWW
$47.5B
| $407K | ﹤0.01% |
1,600
+100
| +7% | +$25.4K |
|
445
Northern Trust
NTRS
$24.3B
| $405K | ﹤0.01% |
6,300
| – | – |
|
446
BorgWarner
BWA
$9.53B
| $404K | ﹤0.01% |
7,043
| – | – |
|
|
TFCF
447
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $404K | ﹤0.01% |
11,800
| – | – |
|
448
Entergy
ETR
$39.2B
| $402K | ﹤0.01% |
9,800
| – | – |
|
449
Cemex
CX
$13.6B
| $397K | ﹤0.01% |
33,783
+3,994
| +13% | +$46.9K |
|
450
Coterra Energy
CTRA
$18.3B
| $396K | ﹤0.01% |
11,600
| – | – |
|