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 | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$8.16B
| $372K | ﹤0.01% |
12,027
-915
| -7% | -$28.3K |
|
452
Conagra Brands
CAG
$9.16B
| $372K | ﹤0.01% |
15,420
-900
| -6% | -$21.7K |
|
453
Tapestry
TPR
$21.7B
| $372K | ﹤0.01% |
7,500
-400
| -5% | -$19.8K |
|
454
Fastenal
FAST
$55B
| $370K | ﹤0.01% |
30,000
-2,000
| -6% | -$24.7K |
|
|
WFT
455
DELISTED
Weatherford International plc
WFT
| $370K | ﹤0.01% |
21,300
| – | – |
|
456
Bath & Body Works
BBWI
$5.77B
| $369K | ﹤0.01% |
8,041
| – | – |
|
457
Mattel
MAT
$5.74B
| $369K | ﹤0.01% |
9,200
-500
| -5% | -$20.1K |
|
458
Lincoln National
LNC
$7.83B
| $367K | ﹤0.01% |
7,249
| – | – |
|
459
Televisa
TV
$1.5B
| $367K | ﹤0.01% |
11,000
+1,900
| +21% | +$63.4K |
|
|
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $367K | ﹤0.01% |
11,800
| – | – |
|
461
Newmont
NEM
$85.3B
| $366K | ﹤0.01% |
15,600
-1,900
| -11% | -$44.6K |
|
462
FirstEnergy
FE
$24.8B
| $365K | ﹤0.01% |
10,735
-1,600
| -13% | -$54.4K |
|
463
DTE Energy
DTE
$28B
| $364K | ﹤0.01% |
5,758
-352
| -6% | -$22.3K |
|
464
First Solar
FSLR
$22B
| $363K | ﹤0.01% |
5,200
| – | – |
|
465
Gen Digital
GEN
$18.2B
| $361K | ﹤0.01% |
18,100
-11,478
| -39% | -$229K |
|
466
Shinhan Financial Group
SHG
$23.8B
| $360K | ﹤0.01% |
8,200
| – | – |
|
467
Xerox
XRX
$459M
| $358K | ﹤0.01% |
12,012
-5,645
| -32% | -$168K |
|
468
Range Resources
RRC
$8.25B
| $357K | ﹤0.01% |
4,300
-200
| -4% | -$16.6K |
|
469
NVIDIA
NVDA
$4.33T
| $356K | ﹤0.01% |
794,000
+140,000
| +21% | +$62.8K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | ﹤0.01% |
2,900
| – | – |
|
471
Bread Financial
BFH
$2.98B
| $354K | ﹤0.01% |
1,629
-125
| -7% | -$27.2K |
|
472
Bunge Global
BG
$16.2B
| $350K | ﹤0.01% |
4,400
| – | – |
|
473
Fluor
FLR
$6.69B
| $350K | ﹤0.01% |
4,500
-200
| -4% | -$15.6K |
|
|
GMCR
474
DELISTED
KEURIG GREEN MTN INC
GMCR
| $348K | ﹤0.01% |
3,300
-200
| -6% | -$21.1K |
|
475
KeyCorp
KEY
$21.1B
| $347K | ﹤0.01% |
24,400
-1,500
| -6% | -$21.3K |
|