Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.45B
| $565K | ﹤0.01% |
+65,500
| New | +$565K |
|
502
M&T Bank
MTB
$31B
| $563K | ﹤0.01% |
3,601
+150
| +4% | +$23.5K |
|
503
Williams Companies
WMB
$72.3B
| $561K | ﹤0.01% |
18,000
+800
| +5% | +$24.9K |
|
504
Devon Energy
DVN
$22.3B
| $557K | ﹤0.01% |
12,200
+1,000
| +9% | +$45.7K |
|
505
International Paper
IP
$24.4B
| $554K | ﹤0.01% |
11,035
+686
| +7% | +$34.4K |
|
|
COHR
506
DELISTED
Coherent Inc
COHR
| $550K | ﹤0.01% |
4,000
+2,600
| +186% | +$358K |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $548K | ﹤0.01% |
14,396
+3,796
| +36% | +$144K |
|
508
Mine Safety
MSA
$6.75B
| $548K | ﹤0.01% |
+7,900
| New | +$548K |
|
509
Hyatt Hotels
H
$13.9B
| $547K | ﹤0.01% |
+9,900
| New | +$547K |
|
510
Sherwin-Williams
SHW
$91.2B
| $546K | ﹤0.01% |
6,090
-20,100
| -77% | -$1.8M |
|
511
Saic
SAIC
$4.8B
| $543K | ﹤0.01% |
6,400
+4,300
| +205% | +$365K |
|
512
Teledyne Technologies
TDY
$26.3B
| $543K | ﹤0.01% |
4,410
-13,010
| -75% | -$1.6M |
|
|
LQ
513
DELISTED
La Quinta Holdings Inc.
LQ
| $543K | ﹤0.01% |
+38,200
| New | +$543K |
|
|
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $541K | ﹤0.01% |
+9,900
| New | +$541K |
|
515
Dollar General
DG
$23.3B
| $537K | ﹤0.01% |
7,250
-39,150
| -84% | -$2.9M |
|
516
Lincoln National
LNC
$7.91B
| $534K | ﹤0.01% |
8,057
+2,208
| +38% | +$146K |
|
517
Cencora
COR
$58.5B
| $533K | ﹤0.01% |
6,820
-14,800
| -68% | -$1.16M |
|
518
Progressive
PGR
$145B
| $531K | ﹤0.01% |
14,950
-72,950
| -83% | -$2.59M |
|
519
Piper Sandler
PIPR
$6.11B
| $529K | ﹤0.01% |
+7,300
| New | +$529K |
|
|
UMH.PRA.CL
520
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $527K | ﹤0.01% |
20,512
| – | – |
|
521
Adeia
ADEA
$1.69B
| $526K | ﹤0.01% |
+44,982
| New | +$526K |
|
522
Avient
AVNT
$3.4B
| $525K | ﹤0.01% |
+16,400
| New | +$525K |
|
523
Huntington Bancshares
HBAN
$25.8B
| $524K | ﹤0.01% |
39,696
-2,604
| -6% | -$34.4K |
|
524
KeyCorp
KEY
$21.1B
| $521K | ﹤0.01% |
28,500
+1,900
| +7% | +$34.7K |
|
|
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513K | ﹤0.01% |
+16,188
| New | +$513K |
|