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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $647K | ﹤0.01% |
5,388
-188
| -3% | -$22.6K |
|
552
iShares MSCI Canada ETF
EWC
$3.24B
| $643K | ﹤0.01% |
21,700
-25,800
| -54% | -$764K |
|
553
Devon Energy
DVN
$22.1B
| $640K | ﹤0.01% |
15,468
+104
| +0.7% | +$4.3K |
|
554
Gen Digital
GEN
$18.2B
| $637K | ﹤0.01% |
22,695
-31,688
| -58% | -$889K |
|
555
PPL Corp
PPL
$26.6B
| $631K | ﹤0.01% |
20,382
+250
| +1% | +$7.74K |
|
556
WEC Energy
WEC
$34.7B
| $631K | ﹤0.01% |
9,502
-1,300
| -12% | -$86.3K |
|
557
DTE Energy
DTE
$28.4B
| $623K | ﹤0.01% |
6,689
+470
| +8% | +$43.8K |
|
558
Autodesk
ADSK
$69.5B
| $621K | ﹤0.01% |
5,923
+38
| +0.6% | +$3.98K |
|
559
Eversource Energy
ES
$23.6B
| $613K | ﹤0.01% |
9,702
+550
| +6% | +$34.8K |
|
560
Mohawk Industries
MHK
$8.65B
| $602K | ﹤0.01% |
2,182
+100
| +5% | +$27.6K |
|
561
Oneok
OKE
$45.7B
| $602K | ﹤0.01% |
11,268
+75
| +0.7% | +$4.01K |
|
562
Cardinal Health
CAH
$35.7B
| $600K | ﹤0.01% |
9,789
+656
| +7% | +$40.2K |
|
563
Voya Financial
VOYA
$7.38B
| $599K | ﹤0.01% |
12,100
| – | – |
|
564
AutoZone
AZO
$70.6B
| $593K | ﹤0.01% |
833
-4,212
| -83% | -$3M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $588K | ﹤0.01% |
8,728
-6,143
| -41% | -$414K |
|
566
Willis Towers Watson
WTW
$32.1B
| $585K | ﹤0.01% |
3,879
-26
| -0.7% | -$3.92K |
|
567
Newmont
NEM
$83.7B
| $580K | ﹤0.01% |
15,448
+98
| +0.6% | +$3.68K |
|
568
TAL Education Group
TAL
$6.17B
| $579K | ﹤0.01% |
19,500
+18,900
| +3,150% | +$561K |
|
569
Invesco DB Agriculture Fund
DBA
$804M
| $578K | ﹤0.01% |
30,800
+4,400
| +17% | +$82.6K |
|
570
Viatris
VTRS
$12.2B
| $568K | ﹤0.01% |
13,415
+97
| +0.7% | +$4.11K |
|
571
GoPro
GPRO
$236M
| $567K | ﹤0.01% |
75,000
-20,000
| -21% | -$151K |
|
572
T-Mobile US
TMUS
$284B
| $559K | ﹤0.01% |
8,800
-6,100
| -41% | -$387K |
|
|
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
| $553K | ﹤0.01% |
34,290
-2,000
| -6% | -$32.3K |
|
574
Medical Properties Trust
MPW
$2.77B
| $551K | ﹤0.01% |
40,000
+3,900
| +11% | +$53.7K |
|
575
Domino's
DPZ
$15.7B
| $548K | ﹤0.01% |
2,900
-1,500
| -34% | -$283K |
|