Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.07T
| $254K | ﹤0.01% |
654,000
-72,000
| -10% | -$28K |
|
552
Textron
TXT
$14.5B
| $254K | ﹤0.01% |
9,200
| – | – |
|
553
Alcoa
AA
$8.24B
| $253K | ﹤0.01% |
12,942
| – | – |
|
554
AES
AES
$9.21B
| $250K | ﹤0.01% |
18,800
| – | – |
|
555
Unum
UNM
$12.6B
| $250K | ﹤0.01% |
8,200
-600
| -7% | -$18.3K |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | ﹤0.01% |
15,000
| – | – |
|
557
Televisa
TV
$1.56B
| $249K | ﹤0.01% |
8,900
-1,700
| -16% | -$47.6K |
|
|
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $249K | ﹤0.01% |
3,178
-394
| -11% | -$30.9K |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $249K | ﹤0.01% |
5,400
-300
| -5% | -$13.8K |
|
560
KB Financial Group
KB
$28.5B
| $249K | ﹤0.01% |
7,100
+500
| +8% | +$17.5K |
|
561
HF Sinclair
DINO
$9.56B
| $248K | ﹤0.01% |
5,900
-400
| -6% | -$16.8K |
|
562
Ameren
AEE
$27.2B
| $247K | ﹤0.01% |
7,100
-600
| -8% | -$20.9K |
|
|
563
Camden Property Trust
CPT
$11.9B
| $246K | ﹤0.01% |
4,000
-1,397,308
| -100% | -$85.9M |
|
|
PETM
564
DELISTED
PETSMART INC
PETM
| $244K | ﹤0.01% |
3,200
| – | – |
|
|
DNR
565
DELISTED
Denbury Resources, Inc.
DNR
| $243K | ﹤0.01% |
13,200
| – | – |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $242K | ﹤0.01% |
2,100
-200
| -9% | -$23K |
|
567
Ulta Beauty
ULTA
$23.1B
| $239K | ﹤0.01% |
2,000
| – | – |
|
568
VeriSign
VRSN
$26.2B
| $239K | ﹤0.01% |
4,700
-400
| -8% | -$20.3K |
|
|
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | ﹤0.01% |
5,100
| – | – |
|
570
Arch Capital
ACGL
$34.1B
| $238K | ﹤0.01% |
13,200
-1,200
| -8% | -$21.6K |
|
|
CSC
571
DELISTED
Computer Sciences
CSC
| $238K | ﹤0.01% |
10,916
| – | – |
|
572
Affiliated Managers Group
AMG
$6.54B
| $237K | ﹤0.01% |
1,300
-100
| -7% | -$18.2K |
|
573
LKQ Corp
LKQ
$8.33B
| $233K | ﹤0.01% |
7,300
| – | – |
|
574
McCormick & Company Non-Voting
MKC
$19B
| $233K | ﹤0.01% |
7,200
-600
| -8% | -$19.4K |
|
|
ARG
575
DELISTED
AIRGAS INC
ARG
| $233K | ﹤0.01% |
2,200
| – | – |
|