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 | |
|---|---|---|---|---|---|---|
|
VER
426
DELISTED
VEREIT, Inc.
VER
| $1.36M | 0.01% |
35,005
-5,100
| -13% | -$199K |
|
427
Kimco Realty
KIM
$15.3B
| $1.36M | 0.01% |
74,676
-5,406
| -7% | -$98.1K |
|
428
Monster Beverage
MNST
$61.5B
| $1.35M | 0.01% |
42,772
+556
| +1% | +$17.6K |
|
429
Western Digital
WDC
$32.4B
| $1.35M | 0.01% |
22,438
-12,233
| -35% | -$735K |
|
430
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.31M | 0.01% |
15,800
+8,500
| +116% | +$705K |
|
431
Alaska Air
ALK
$7.34B
| $1.31M | 0.01% |
17,770
-5,154
| -22% | -$379K |
|
|
PGTI
432
DELISTED
PGT, Inc.
PGTI
| $1.29M | 0.01% |
76,500
-53,500
| -41% | -$901K |
|
433
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.29M | 0.01% |
3,420
-11,942
| -78% | -$4.49M |
|
434
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.01% |
10,648
-10,436
| -49% | -$1.26M |
|
435
Deere & Co
DE
$130B
| $1.28M | 0.01% |
8,181
-137
| -2% | -$21.4K |
|
436
Liberty Global Class A
LBTYA
$3.99B
| $1.28M | 0.01% |
35,703
+10,700
| +43% | +$384K |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.27M | 0.01% |
38,900
+12,700
| +48% | +$416K |
|
438
CenterPoint Energy
CNP
$24.4B
| $1.27M | 0.01% |
44,835
-10,948
| -20% | -$311K |
|
439
Marsh & McLennan
MMC
$100B
| $1.27M | 0.01% |
15,540
-8,254
| -35% | -$672K |
|
440
Intuitive Surgical
ISRG
$168B
| $1.26M | 0.01% |
10,392
-9,084
| -47% | -$1.1M |
|
441
Analog Devices
ADI
$122B
| $1.26M | 0.01% |
14,111
+120
| +0.9% | +$10.7K |
|
442
Lear
LEA
$6B
| $1.25M | 0.01% |
7,050
-500
| -7% | -$88.3K |
|
443
Primoris Services
PRIM
$6.26B
| $1.23M | 0.01% |
45,400
-30,700
| -40% | -$834K |
|
444
W.P. Carey
WPC
$14.7B
| $1.23M | 0.01% |
18,174
-5,003
| -22% | -$337K |
|
445
Truist Financial
TFC
$59.3B
| $1.22M | 0.01% |
24,606
-7,965
| -24% | -$396K |
|
446
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $1.21M | 0.01% |
23,612
| – | – |
|
447
Zoetis
ZTS
$67.3B
| $1.21M | 0.01% |
16,828
+697
| +4% | +$50.2K |
|
448
Illumina
ILMN
$15.5B
| $1.21M | 0.01% |
5,698
+235
| +4% | +$49.9K |
|
449
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.01% |
13,100
+1,650
| +14% | +$152K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.01% |
27,800
-4,900
| -15% | -$211K |
|