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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $507K | ﹤0.01% |
10,760
+7,012
| +187% | +$330K |
|
527
Newell Brands
NWL
$2.54B
| $502K | ﹤0.01% |
11,250
-37,850
| -77% | -$1.69M |
|
528
Trane Technologies
TT
$92.9B
| $502K | ﹤0.01% |
6,694
-50
| -0.7% | -$3.75K |
|
529
Illumina
ILMN
$14.7B
| $499K | ﹤0.01% |
4,009
-1,182
| -23% | -$147K |
|
530
Marriott Vacations Worldwide
VAC
$2.64B
| $492K | ﹤0.01% |
+5,800
| New | +$492K |
|
531
Molson Coors Class B
TAP
$9.7B
| $491K | ﹤0.01% |
5,050
+450
| +10% | +$43.8K |
|
532
iShares MSCI Qatar ETF
QAT
$77.1M
| $488K | ﹤0.01% |
25,600
| – | – |
|
533
Roper Technologies
ROP
$55.2B
| $485K | ﹤0.01% |
2,650
+150
| +6% | +$27.5K |
|
534
iShares MSCI UAE ETF
UAE
$163M
| $485K | ﹤0.01% |
29,334
| – | – |
|
|
ESL
535
DELISTED
Esterline Technologies
ESL
| $482K | ﹤0.01% |
+5,400
| New | +$482K |
|
536
T Rowe Price
TROW
$23.4B
| $478K | ﹤0.01% |
6,350
+350
| +6% | +$26.3K |
|
537
Vulcan Materials
VMC
$38.9B
| $476K | ﹤0.01% |
3,800
-11,500
| -75% | -$1.44M |
|
538
Dollar Tree
DLTR
$20.2B
| $472K | ﹤0.01% |
6,120
+400
| +7% | +$30.9K |
|
539
CEMIG Preferred Shares
CIG
$5.81B
| $464K | ﹤0.01% |
399,030
-663,089
| -62% | -$771K |
|
540
Liberty Global Class C
LBTYK
$3.99B
| $464K | ﹤0.01% |
15,609
+600
| +4% | +$17.8K |
|
541
Vertex Pharmaceuticals
VRTX
$99.6B
| $464K | ﹤0.01% |
6,300
+250
| +4% | +$18.4K |
|
542
DTE Energy
DTE
$28.2B
| $463K | ﹤0.01% |
5,523
+529
| +11% | +$44.3K |
|
543
Stanley Black & Decker
SWK
$11.9B
| $462K | ﹤0.01% |
4,024
-2,050
| -34% | -$235K |
|
544
Monster Beverage
MNST
$61.3B
| $459K | ﹤0.01% |
20,700
-98,226
| -83% | -$2.18M |
|
|
HES
545
DELISTED
Hess
HES
| $458K | ﹤0.01% |
7,350
+450
| +7% | +$28K |
|
546
Martin Marietta Materials
MLM
$37.2B
| $450K | ﹤0.01% |
2,030
+530
| +35% | +$117K |
|
547
Rockwell Automation
ROK
$38.2B
| $450K | ﹤0.01% |
3,350
+50
| +2% | +$6.72K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $450K | ﹤0.01% |
+8,400
| New | +$450K |
|
549
HF Sinclair
DINO
$9.57B
| $449K | ﹤0.01% |
13,700
+9,600
| +234% | +$315K |
|
550
Eversource Energy
ES
$23.8B
| $446K | ﹤0.01% |
8,080
+500
| +7% | +$27.6K |
|