Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $1.04M | 0.01% |
5,941
+3,102
| +109% | +$540K |
|
477
Dollar General
DG
$24.1B
| $1.03M | 0.01% |
11,100
-254
| -2% | -$23.6K |
|
478
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.01% |
7,548
-4,761
| -39% | -$651K |
|
|
APC
479
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.01% |
19,217
+2,792
| +17% | +$150K |
|
480
Fastenal
FAST
$55.1B
| $1.03M | 0.01% |
75,304
+40,548
| +117% | +$554K |
|
481
Fluor
FLR
$6.72B
| $1.02M | 0.01% |
19,780
+5,753
| +41% | +$297K |
|
482
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.02M | 0.01% |
416,800
-151,000
| -27% | -$370K |
|
483
Progressive
PGR
$143B
| $1.02M | 0.01% |
18,078
-12,693
| -41% | -$715K |
|
484
Braskem
BAK
$1.41B
| $1.02M | 0.01% |
38,700
+13,200
| +52% | +$347K |
|
485
Macerich
MAC
$4.74B
| $1.01M | 0.01% |
15,434
+1,166
| +8% | +$76.6K |
|
486
SiriusXM
SIRI
$8.1B
| $997K | 0.01% |
18,610
| – | – |
|
487
Baxter International
BAX
$12.5B
| $995K | 0.01% |
15,386
-49,196
| -76% | -$3.18M |
|
488
Tapestry
TPR
$21.7B
| $991K | 0.01% |
22,422
-27,029
| -55% | -$1.19M |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $991K | 0.01% |
28,195
+94
| +0.3% | +$3.3K |
|
490
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $984K | 0.01% |
11,493
| – | – |
|
491
Masco
MAS
$15.9B
| $976K | 0.01% |
22,214
+12,552
| +130% | +$551K |
|
492
W.W. Grainger
GWW
$47.5B
| $964K | 0.01% |
4,081
+2,371
| +139% | +$560K |
|
493
Sysco
SYY
$39.4B
| $958K | 0.01% |
15,771
+686
| +5% | +$41.7K |
|
494
Synchrony
SYF
$28.1B
| $954K | 0.01% |
24,720
+530
| +2% | +$20.5K |
|
495
Fiserv
FI
$73.4B
| $927K | 0.01% |
14,138
-12,042
| -46% | -$790K |
|
496
Kellanova
K
$27.8B
| $924K | 0.01% |
14,474
+5,849
| +68% | +$373K |
|
497
Cognex
CGNX
$7.55B
| $923K | 0.01% |
15,110
+10,312
| +215% | +$630K |
|
|
DCT
498
DELISTED
DCT Industrial Trust Inc.
DCT
| $923K | 0.01% |
15,700
-4,700
| -23% | -$276K |
|
499
Pultegroup
PHM
$27.7B
| $894K | 0.01% |
26,891
-564
| -2% | -$18.8K |
|
500
SBA Communications
SBAC
$21.2B
| $886K | 0.01% |
5,423
+25
| +0.5% | +$4.08K |
|