Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
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
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $342K | ﹤0.01% |
34,035
-4,400
| -11% | -$44.2K |
|
477
Coterra Energy
CTRA
$18.3B
| $340K | ﹤0.01% |
10,400
-1,200
| -10% | -$39.2K |
|
478
Entergy
ETR
$39.2B
| $340K | ﹤0.01% |
8,800
-1,000
| -10% | -$38.6K |
|
479
KLA
KLAC
$119B
| $339K | ﹤0.01% |
4,300
| – | – |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $338K | ﹤0.01% |
3,600
-300
| -8% | -$28.2K |
|
481
Fastenal
FAST
$55.1B
| $337K | ﹤0.01% |
30,000
| – | – |
|
482
DaVita
DVA
$9.86B
| $336K | ﹤0.01% |
4,600
| – | – |
|
483
Kohl's
KSS
$1.86B
| $336K | ﹤0.01% |
5,500
-100
| -2% | -$6.11K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336K | ﹤0.01% |
5,100
-1,000
| -16% | -$65.9K |
|
485
DTE Energy
DTE
$28.4B
| $335K | ﹤0.01% |
5,170
-588
| -10% | -$38.1K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $332K | ﹤0.01% |
19,300
-17,200
| -47% | -$296K |
|
487
Autodesk
ADSK
$69.5B
| $331K | ﹤0.01% |
6,000
| – | – |
|
488
CMS Energy
CMS
$21.4B
| $329K | ﹤0.01% |
11,100
+3,800
| +52% | +$113K |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $329K | ﹤0.01% |
281
-34
| -11% | -$39.8K |
|
490
NiSource
NI
$19B
| $328K | ﹤0.01% |
20,360
-2,291
| -10% | -$36.9K |
|
491
Ametek
AME
$43.3B
| $326K | ﹤0.01% |
6,500
| – | – |
|
492
BorgWarner
BWA
$9.53B
| $326K | ﹤0.01% |
7,043
| – | – |
|
493
America Movil
AMX
$59.1B
| $325K | ﹤0.01% |
12,900
-9,400
| -42% | -$237K |
|
494
KeyCorp
KEY
$20.8B
| $325K | ﹤0.01% |
24,400
| – | – |
|
|
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
| $324K | ﹤0.01% |
71
-4
| -5% | -$18.3K |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $323K | ﹤0.01% |
5,024
-600
| -11% | -$38.6K |
|
497
Camden Property Trust
CPT
$11.9B
| $322K | ﹤0.01% |
4,700
+100
| +2% | +$6.85K |
|
498
Stanley Black & Decker
SWK
$12.1B
| $322K | ﹤0.01% |
3,624
-500
| -12% | -$44.4K |
|
499
Dollar Tree
DLTR
$20.6B
| $320K | ﹤0.01% |
5,700
| – | – |
|
500
Whirlpool
WHR
$5.28B
| $320K | ﹤0.01% |
2,200
| – | – |
|