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 | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$3.09B
| $394K | ﹤0.01% |
1,754
+125
| +8% | +$28.1K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $393K | ﹤0.01% |
16,000
| – | – |
|
453
Universal Health Services
UHS
$12.1B
| $393K | ﹤0.01% |
4,100
-600
| -13% | -$57.5K |
|
454
Principal Financial Group
PFG
$17.8B
| $389K | ﹤0.01% |
7,700
-116,500
| -94% | -$5.89M |
|
|
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $386K | ﹤0.01% |
5,700
-800
| -12% | -$54.2K |
|
456
TechnipFMC
FTI
$16B
| $385K | ﹤0.01% |
8,467
-403
| -5% | -$18.3K |
|
457
CF Industries
CF
$13.7B
| $385K | ﹤0.01% |
8,000
| – | – |
|
458
DTE Energy
DTE
$28.4B
| $382K | ﹤0.01% |
5,758
| – | – |
|
459
Paychex
PAYX
$48.7B
| $382K | ﹤0.01% |
9,200
| – | – |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $382K | ﹤0.01% |
9,900
| – | – |
|
461
Bath & Body Works
BBWI
$6.06B
| $381K | ﹤0.01% |
8,041
| – | – |
|
|
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $380K | ﹤0.01% |
315
-22
| -7% | -$26.5K |
|
463
Constellation Brands
STZ
$26.2B
| $379K | ﹤0.01% |
4,300
-200
| -4% | -$17.6K |
|
464
Xerox
XRX
$493M
| $379K | ﹤0.01% |
11,557
-455
| -4% | -$14.9K |
|
465
Zoetis
ZTS
$67.9B
| $378K | ﹤0.01% |
11,700
| – | – |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $378K | ﹤0.01% |
3,900
| – | – |
|
467
Carnival Corp
CCL
$42.8B
| $377K | ﹤0.01% |
10,000
-500
| -5% | -$18.9K |
|
468
Oneok
OKE
$45.7B
| $374K | ﹤0.01% |
5,500
-300
| -5% | -$20.4K |
|
469
Range Resources
RRC
$8.27B
| $374K | ﹤0.01% |
4,300
| – | – |
|
470
Lincoln National
LNC
$7.98B
| $373K | ﹤0.01% |
7,249
| – | – |
|
471
Fastenal
FAST
$55.1B
| $371K | ﹤0.01% |
30,000
| – | – |
|
472
Loews
L
$20B
| $370K | ﹤0.01% |
8,400
-900
| -10% | -$39.6K |
|
473
SBA Communications
SBAC
$21.2B
| $368K | ﹤0.01% |
3,600
| – | – |
|
474
Televisa
TV
$1.56B
| $367K | ﹤0.01% |
10,700
-300
| -3% | -$10.3K |
|
475
Progressive
PGR
$143B
| $365K | ﹤0.01% |
14,400
-1,800
| -11% | -$45.6K |
|