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 | |
|---|---|---|---|---|---|---|
501
DigitalBridge
DBRG
$2.04B
| $866K | 0.01% |
18,965
+1,450
| +8% | +$66.2K |
|
502
DXC Technology
DXC
$2.65B
| $829K | 0.01% |
10,099
-8,182
| -45% | -$672K |
|
503
United Airlines
UAL
$34.5B
| $829K | 0.01% |
12,296
+6,592
| +116% | +$444K |
|
504
Mueller Water Products
MWA
$4.19B
| $827K | 0.01% |
66,000
-43,700
| -40% | -$548K |
|
505
Scotiabank
BNS
$78.8B
| $826K | 0.01% |
12,800
-4,000
| -24% | -$258K |
|
506
Clorox
CLX
$15.5B
| $821K | 0.01% |
5,522
+47
| +0.9% | +$6.99K |
|
507
CEMIG Preferred Shares
CIG
$5.84B
| $808K | 0.01% |
769,418
-69,252
| -8% | -$72.7K |
|
508
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $806K | 0.01% |
16,860
-19,100
| -53% | -$913K |
|
509
Roper Technologies
ROP
$55.8B
| $805K | 0.01% |
3,110
+165
| +6% | +$42.7K |
|
510
International Paper
IP
$25.7B
| $804K | 0.01% |
14,665
+1,442
| +11% | +$79.1K |
|
511
Consolidated Edison
ED
$35.4B
| $802K | 0.01% |
9,442
-3,755
| -28% | -$319K |
|
512
Public Service Enterprise Group
PEG
$40.5B
| $801K | 0.01% |
15,554
+78
| +0.5% | +$4.02K |
|
513
Freeport-McMoran
FCX
$66.5B
| $797K | 0.01% |
42,017
+259
| +0.6% | +$4.91K |
|
|
ALXN
514
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $792K | 0.01% |
6,626
+44
| +0.7% | +$5.26K |
|
515
Sempra
SRE
$52.9B
| $774K | 0.01% |
14,482
+672
| +5% | +$35.9K |
|
516
Williams Companies
WMB
$69.9B
| $767K | 0.01% |
25,165
+263
| +1% | +$8.02K |
|
517
T Rowe Price
TROW
$23.8B
| $766K | 0.01% |
7,298
+40
| +0.6% | +$4.2K |
|
518
Dollar Tree
DLTR
$20.6B
| $757K | 0.01% |
7,057
-209
| -3% | -$22.4K |
|
519
Zimmer Biomet
ZBH
$20.9B
| $756K | 0.01% |
6,453
-738
| -10% | -$86.5K |
|
520
Weibo
WB
$2.87B
| $755K | 0.01% |
+7,300
| New | +$755K |
|
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $752K | 0.01% |
8,600
+900
| +12% | +$78.7K |
|
522
VF Corp
VFC
$5.86B
| $743K | 0.01% |
10,667
+60
| +0.6% | +$4.18K |
|
523
D.R. Horton
DHI
$54.2B
| $742K | 0.01% |
14,523
-50
| -0.3% | -$2.56K |
|
524
Travel + Leisure Co
TNL
$4.08B
| $742K | 0.01% |
14,189
-4,794
| -25% | -$251K |
|
525
Kroger
KR
$44.8B
| $734K | 0.01% |
26,728
-920
| -3% | -$25.3K |
|