Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$80.3B
| $1.38M | 0.01% |
8,218
+26
| +0.3% | +$4.36K |
|
427
W.P. Carey
WPC
$14.7B
| $1.37M | 0.01% |
22,564
+4,390
| +24% | +$267K |
|
428
Hartford Financial Services
HIG
$36.7B
| $1.37M | 0.01% |
26,530
-444
| -2% | -$22.9K |
|
429
Constellation Brands
STZ
$25.7B
| $1.34M | 0.01% |
5,874
+746
| +15% | +$170K |
|
430
Truist Financial
TFC
$58.4B
| $1.33M | 0.01% |
25,615
+1,009
| +4% | +$52.5K |
|
431
Telefônica Brasil
VIV
$19.9B
| $1.33M | 0.01% |
86,310
-13,150
| -13% | -$202K |
|
432
SBA Communications
SBAC
$20.6B
| $1.32M | 0.01% |
7,737
+2,314
| +43% | +$395K |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.01% |
33,200
+5,400
| +19% | +$215K |
|
434
NXP Semiconductors
NXPI
$56.9B
| $1.29M | 0.01% |
11,050
-952
| -8% | -$111K |
|
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.29M | 0.01% |
24,900
+3,600
| +17% | +$187K |
|
436
Estee Lauder
EL
$31.9B
| $1.29M | 0.01% |
8,615
-6,411
| -43% | -$960K |
|
437
NetEase
NTES
$91.1B
| $1.29M | 0.01% |
22,985
-23,570
| -51% | -$1.32M |
|
438
Wayfair
W
$11.2B
| $1.28M | 0.01% |
18,891
+199
| +1% | +$13.4K |
|
439
Lear
LEA
$5.91B
| $1.28M | 0.01% |
6,850
-200
| -3% | -$37.2K |
|
440
Air Products & Chemicals
APD
$63.9B
| $1.27M | 0.01% |
7,999
+1,326
| +20% | +$211K |
|
441
Analog Devices
ADI
$122B
| $1.26M | 0.01% |
13,865
-246
| -2% | -$22.4K |
|
442
Kraft Heinz
KHC
$31.6B
| $1.26M | 0.01% |
20,246
+2,052
| +11% | +$128K |
|
443
State Street
STT
$31.8B
| $1.26M | 0.01% |
12,648
+844
| +7% | +$84.1K |
|
444
Kimberly-Clark
KMB
$43.5B
| $1.26M | 0.01% |
11,433
+785
| +7% | +$86.4K |
|
445
Kimco Realty
KIM
$15.3B
| $1.26M | 0.01% |
87,376
+12,700
| +17% | +$183K |
|
446
Camden Property Trust
CPT
$11.9B
| $1.25M | 0.01% |
14,900
+1,800
| +14% | +$151K |
|
447
Exelon
EXC
$43.5B
| $1.25M | 0.01% |
44,973
+4,853
| +12% | +$135K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
24,180
+823
| +4% | +$42.3K |
|
449
iShares International Select Dividend ETF
IDV
$5.78B
| $1.22M | 0.01% |
37,000
-3,895
| -10% | -$129K |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.01% |
106,850
-35,400
| -25% | -$403K |
|