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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $362K | ﹤0.01% |
4,124
| – | – |
|
477
Mattel
MAT
$6.06B
| $359K | ﹤0.01% |
9,200
| – | – |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | ﹤0.01% |
8,300
+1,300
| +19% | +$56.1K |
|
479
F5
FFIV
$18.1B
| $357K | ﹤0.01% |
3,200
+300
| +10% | +$33.5K |
|
480
FirstEnergy
FE
$25.1B
| $355K | ﹤0.01% |
10,235
-500
| -5% | -$17.3K |
|
481
Newmont
NEM
$83.7B
| $354K | ﹤0.01% |
13,900
-1,700
| -11% | -$43.3K |
|
482
Autoliv
ALV
$9.58B
| $352K | ﹤0.01% |
4,580
-139
| -3% | -$10.7K |
|
483
Genuine Parts
GPC
$19.4B
| $351K | ﹤0.01% |
4,000
-500
| -11% | -$43.9K |
|
484
KeyCorp
KEY
$20.8B
| $350K | ﹤0.01% |
24,400
| – | – |
|
485
NiSource
NI
$19B
| $350K | ﹤0.01% |
22,651
| – | – |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | ﹤0.01% |
6,100
| – | – |
|
487
Fluor
FLR
$6.72B
| $346K | ﹤0.01% |
4,500
| – | – |
|
|
TTM
488
DELISTED
Tata Motors Limited
TTM
| $344K | ﹤0.01% |
8,800
-1,800
| -17% | -$70.4K |
|
|
PEGI
489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $341K | ﹤0.01% |
10,300
-1,200
| -10% | -$39.7K |
|
490
Ametek
AME
$43.3B
| $340K | ﹤0.01% |
6,500
-800
| -11% | -$41.8K |
|
491
Clean Energy Fuels
CLNE
$546M
| $340K | ﹤0.01% |
15,500
-4,500
| -23% | -$98.7K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $339K | ﹤0.01% |
7,000
+200
| +3% | +$9.69K |
|
493
Autodesk
ADSK
$69.5B
| $338K | ﹤0.01% |
6,000
| – | – |
|
494
Helmerich & Payne
HP
$2.01B
| $337K | ﹤0.01% |
2,900
-1,900
| -40% | -$221K |
|
495
DaVita
DVA
$9.86B
| $333K | ﹤0.01% |
4,600
-300
| -6% | -$21.7K |
|
496
Herc Holdings
HRI
$4.6B
| $331K | ﹤0.01% |
3,933
| – | – |
|
497
Hexcel
HXL
$5.16B
| $331K | ﹤0.01% |
8,100
-900
| -10% | -$36.8K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $330K | ﹤0.01% |
6,900
-1,600
| -19% | -$76.5K |
|
499
Shinhan Financial Group
SHG
$22.7B
| $330K | ﹤0.01% |
7,200
-1,000
| -12% | -$45.8K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $330K | ﹤0.01% |
2,300
-26,800
| -92% | -$3.85M |
|