Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$361B
| $326K | ﹤0.01% |
+18,000
| New | +$326K |
|
477
PVH
PVH
$4.22B
| $325K | ﹤0.01% |
+2,600
| New | +$325K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $325K | ﹤0.01% |
+8,200
| New | +$325K |
|
479
SLM Corp
SLM
$6.49B
| $320K | ﹤0.01% |
+39,172
| New | +$320K |
|
480
WEC Energy
WEC
$34.7B
| $320K | ﹤0.01% |
+7,800
| New | +$320K |
|
481
Kohl's
KSS
$1.86B
| $318K | ﹤0.01% |
+6,300
| New | +$318K |
|
482
Broadcom
AVGO
$1.58T
| $314K | ﹤0.01% |
+84,000
| New | +$314K |
|
483
DaVita
DVA
$9.86B
| $314K | ﹤0.01% |
+5,200
| New | +$314K |
|
484
Ralph Lauren
RL
$18.9B
| $313K | ﹤0.01% |
+1,800
| New | +$313K |
|
485
POSCO
PKX
$15.5B
| $312K | ﹤0.01% |
+4,800
| New | +$312K |
|
486
CenterPoint Energy
CNP
$24.7B
| $310K | ﹤0.01% |
+13,200
| New | +$310K |
|
487
NRG Energy
NRG
$28.6B
| $310K | ﹤0.01% |
+11,600
| New | +$310K |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $309K | ﹤0.01% |
+2,800
| New | +$309K |
|
|
BEAM
489
DELISTED
BEAM INC COM STK (DE)
BEAM
| $309K | ﹤0.01% |
+4,900
| New | +$309K |
|
|
WFT
490
DELISTED
Weatherford International plc
WFT
| $307K | ﹤0.01% |
+22,400
| New | +$307K |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $306K | ﹤0.01% |
+3,800
| New | +$306K |
|
|
CA
492
DELISTED
CA, Inc.
CA
| $306K | ﹤0.01% |
+10,705
| New | +$306K |
|
493
Herc Holdings
HRI
$4.6B
| $305K | ﹤0.01% |
+4,100
| New | +$305K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $304K | ﹤0.01% |
+4,800
| New | +$304K |
|
495
Lincoln National
LNC
$7.98B
| $301K | ﹤0.01% |
+8,249
| New | +$301K |
|
496
Waters Corp
WAT
$18.2B
| $300K | ﹤0.01% |
+3,000
| New | +$300K |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $299K | ﹤0.01% |
+7,300
| New | +$299K |
|
498
Fluor
FLR
$6.72B
| $297K | ﹤0.01% |
+5,000
| New | +$297K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | ﹤0.01% |
+7,515
| New | +$297K |
|
500
Western Union
WU
$2.86B
| $295K | ﹤0.01% |
+17,246
| New | +$295K |
|