Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
20,080
-4,100
| -17% | -$231K |
|
452
Ambarella
AMBA
$3.56B
| – | – |
0
| – | -$1.4M |
|
453
KBR
KBR
$6.42B
| $1.12M | 0.01% |
62,400
-42,000
| -40% | -$753K |
|
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.11M | 0.01% |
23,500
-1,700
| -7% | -$80.6K |
|
455
Telefônica Brasil
VIV
$19.7B
| $1.1M | 0.01% |
93,010
+6,700
| +8% | +$79.5K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.01% |
24,800
-8,400
| -25% | -$372K |
|
457
Royal Caribbean
RCL
$92.8B
| $1.09M | 0.01% |
10,501
+432
| +4% | +$44.8K |
|
458
Ross Stores
ROST
$48.8B
| $1.08M | 0.01% |
12,766
| – | – |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
5,691
-566
| -9% | -$107K |
|
|
ALXN
460
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.01% |
8,674
+200
| +2% | +$24.8K |
|
461
Edwards Lifesciences
EW
$46B
| $1.08M | 0.01% |
22,158
+1,485
| +7% | +$72K |
|
|
EQC
462
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
33,775
+18,000
| +114% | +$567K |
|
463
Southwest Airlines
LUV
$16.3B
| $1.06M | 0.01% |
20,846
+7,600
| +57% | +$387K |
|
464
Macerich
MAC
$4.53B
| $1.06M | 0.01% |
18,634
+800
| +4% | +$45.5K |
|
465
Santander
BSBR
$40B
| $1.05M | 0.01% |
146,682
-10,440
| -7% | -$75K |
|
466
Live Nation Entertainment
LYV
$39.6B
| $1.05M | 0.01% |
21,700
-2,600
| -11% | -$126K |
|
467
Autodesk
ADSK
$69B
| $1.03M | 0.01% |
7,853
+1,303
| +20% | +$171K |
|
468
iShares International Select Dividend ETF
IDV
$5.83B
| $1.03M | 0.01% |
32,000
-5,000
| -14% | -$160K |
|
469
Braskem
BAK
$1.31B
| $1.02M | 0.01% |
39,300
+1,200
| +3% | +$31.2K |
|
470
Oneok
OKE
$46.2B
| $1.01M | 0.01% |
14,426
+1,786
| +14% | +$125K |
|
|
NBIS
471
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $996K | 0.01% |
27,756
+26,956
| +3,370% | +$967K |
|
472
T Rowe Price
TROW
$23.4B
| $995K | 0.01% |
8,569
+604
| +8% | +$70.1K |
|
473
Kohl's
KSS
$1.8B
| $990K | 0.01% |
13,575
-600
| -4% | -$43.8K |
|
474
Sempra
SRE
$53.5B
| $977K | 0.01% |
16,830
+500
| +3% | +$29K |
|
475
Reliance Steel & Aluminium
RS
$15.4B
| $972K | 0.01% |
11,100
-6,100
| -35% | -$534K |
|