Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.4B
| $474K | ﹤0.01% |
5,700
| – | – |
|
477
SPDR Gold Trust
GLD
$112B
| $471K | ﹤0.01% |
4,000
-3,300
| -45% | -$389K |
|
478
Zimmer Biomet
ZBH
$20.9B
| $469K | ﹤0.01% |
4,532
+412
| +10% | +$42.6K |
|
479
Braskem
BAK
$1.41B
| $466K | ﹤0.01% |
36,100
+8,100
| +29% | +$105K |
|
480
Conagra Brands
CAG
$9.23B
| $464K | ﹤0.01% |
13,364
+1,156
| +9% | +$40.1K |
|
481
Vertex Pharmaceuticals
VRTX
$102B
| $461K | ﹤0.01% |
5,800
-32,400
| -85% | -$2.58M |
|
482
Pediatrix Medical
MD
$1.49B
| $458K | ﹤0.01% |
7,080
+5,080
| +254% | +$329K |
|
483
Tapestry
TPR
$21.7B
| $457K | ﹤0.01% |
11,400
-23,881
| -68% | -$957K |
|
484
GoPro
GPRO
$236M
| $451K | ﹤0.01% |
37,773
-4,027
| -10% | -$48.1K |
|
485
CNO Financial Group
CNO
$3.85B
| $450K | ﹤0.01% |
25,100
-5,000
| -17% | -$89.6K |
|
486
PACCAR
PCAR
$52B
| $450K | ﹤0.01% |
12,356
| – | – |
|
487
Viatris
VTRS
$12.2B
| $450K | ﹤0.01% |
9,700
+300
| +3% | +$13.9K |
|
|
BHI
488
DELISTED
Baker Hughes
BHI
| $449K | ﹤0.01% |
10,254
+350
| +4% | +$15.3K |
|
489
American Water Works
AWK
$28B
| $448K | ﹤0.01% |
6,500
+2,300
| +55% | +$159K |
|
490
Dollar Tree
DLTR
$20.6B
| $447K | ﹤0.01% |
5,420
+250
| +5% | +$20.6K |
|
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $442K | ﹤0.01% |
2,500
| – | – |
|
492
T Rowe Price
TROW
$23.8B
| $441K | ﹤0.01% |
6,000
| – | – |
|
493
Perrigo
PRGO
$3.12B
| $435K | ﹤0.01% |
3,400
-500
| -13% | -$64K |
|
494
WEC Energy
WEC
$34.7B
| $434K | ﹤0.01% |
7,230
| – | – |
|
495
Dover
DOV
$24.4B
| $431K | ﹤0.01% |
8,295
+3,714
| +81% | +$193K |
|
496
Avis
CAR
$5.5B
| $427K | ﹤0.01% |
+15,610
| New | +$427K |
|
497
Paychex
PAYX
$48.7B
| $427K | ﹤0.01% |
7,900
+400
| +5% | +$21.6K |
|
|
STI
498
DELISTED
SunTrust Banks, Inc.
STI
| $427K | ﹤0.01% |
11,848
| – | – |
|
499
Eastman Chemical
EMN
$7.93B
| $426K | ﹤0.01% |
5,900
| – | – |
|
500
APA Corp
APA
$8.14B
| $425K | ﹤0.01% |
8,710
-17,200
| -66% | -$839K |
|