Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $290K | ﹤0.01% |
28,000
| – | – |
|
552
Labcorp
LH
$23.2B
| $290K | ﹤0.01% |
2,677
+233
| +10% | +$25.2K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $289K | ﹤0.01% |
3,600
| – | – |
|
554
Molson Coors Class B
TAP
$9.96B
| $287K | ﹤0.01% |
3,850
| – | – |
|
555
Coterra Energy
CTRA
$18.3B
| $283K | ﹤0.01% |
9,600
-800
| -8% | -$23.6K |
|
|
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | ﹤0.01% |
5,800
+3,200
| +123% | +$156K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $283K | ﹤0.01% |
2,700
| – | – |
|
558
Pentair
PNR
$18.1B
| $282K | ﹤0.01% |
6,671
-446
| -6% | -$18.9K |
|
559
Alexandria Real Estate Equities
ARE
$14.5B
| $275K | ﹤0.01% |
2,800
+300
| +12% | +$29.5K |
|
560
Corpay
CPAY
$22.4B
| $272K | ﹤0.01% |
1,800
| – | – |
|
561
Brown-Forman Class B
BF.B
$13.7B
| $271K | ﹤0.01% |
9,375
| – | – |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $271K | ﹤0.01% |
3,300
| – | – |
|
563
Dover
DOV
$24.4B
| $270K | ﹤0.01% |
4,828
-372
| -7% | -$20.8K |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $270K | ﹤0.01% |
2,800
| – | – |
|
565
Quest Diagnostics
DGX
$20.5B
| $269K | ﹤0.01% |
3,500
| – | – |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $268K | ﹤0.01% |
8,205
| – | – |
|
567
Newell Brands
NWL
$2.68B
| $266K | ﹤0.01% |
6,800
| – | – |
|
568
J.M. Smucker
SJM
$12B
| $266K | ﹤0.01% |
2,300
-400
| -15% | -$46.3K |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | ﹤0.01% |
11,700
-800
| -6% | -$18.2K |
|
570
Best Buy
BBY
$16.1B
| $265K | ﹤0.01% |
7,000
| – | – |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $265K | ﹤0.01% |
2,600
-100
| -4% | -$10.2K |
|
572
ServiceNow
NOW
$190B
| $260K | ﹤0.01% |
3,300
| – | – |
|
573
Jazz Pharmaceuticals
JAZZ
$7.86B
| $259K | ﹤0.01% |
1,500
+200
| +15% | +$34.5K |
|
574
Affiliated Managers Group
AMG
$6.54B
| $258K | ﹤0.01% |
1,200
| – | – |
|
575
Ameren
AEE
$27.2B
| $257K | ﹤0.01% |
6,100
| – | – |
|