Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.85B
| $279K | ﹤0.01% |
3,800
| – | – |
|
|
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
| $278K | ﹤0.01% |
2,350
| – | – |
|
|
JAH
578
DELISTED
JARDEN CORPORATION
JAH
| $277K | ﹤0.01% |
4,700
+400
| +9% | +$23.6K |
|
579
Universal Health Services
UHS
$11.6B
| $274K | ﹤0.01% |
2,200
| – | – |
|
580
McCormick & Company Non-Voting
MKC
$18.9B
| $269K | ﹤0.01% |
2,700
| – | – |
|
581
Corpay
CPAY
$23B
| $268K | ﹤0.01% |
1,800
| – | – |
|
582
Xerox
XRX
$501M
| $267K | ﹤0.01% |
23,953
-20,600
| -46% | -$230K |
|
583
Coca-Cola Europacific Partners
CCEP
$40.4B
| $264K | ﹤0.01% |
5,200
| – | – |
|
584
Cemex
CX
$13.2B
| $262K | ﹤0.01% |
21,486
-194,074
| -90% | -$2.37M |
|
585
Mattel
MAT
$5.9B
| $262K | ﹤0.01% |
7,800
| – | – |
|
586
T-Mobile US
TMUS
$284B
| $262K | ﹤0.01% |
6,850
+400
| +6% | +$15.3K |
|
587
Williams Companies
WMB
$70.7B
| $262K | ﹤0.01% |
16,300
| – | – |
|
588
Micron Technology
MU
$133B
| $261K | ﹤0.01% |
24,900
| – | – |
|
589
Principal Financial Group
PFG
$17.8B
| $260K | ﹤0.01% |
6,600
| – | – |
|
|
QVCGA
590
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $256K | ﹤0.01% |
10,150
-18,300
| -64% | -$462K |
|
591
Moog
MOG.A
$6.21B
| $254K | ﹤0.01% |
+5,560
| New | +$254K |
|
592
C.H. Robinson
CHRW
$15.2B
| $252K | ﹤0.01% |
3,400
| – | – |
|
593
Harley-Davidson
HOG
$3.54B
| $252K | ﹤0.01% |
4,900
| – | – |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $252K | ﹤0.01% |
2,000
| – | – |
|
595
KLA
KLAC
$112B
| $251K | ﹤0.01% |
3,450
| – | – |
|
596
Western Digital
WDC
$28.4B
| $250K | ﹤0.01% |
5,300
| – | – |
|
597
Global X MSCI Greece ETF
GREK
$298M
| $248K | ﹤0.01% |
33,000
+28,000
| +560% | +$210K |
|
598
Best Buy
BBY
$15.6B
| $247K | ﹤0.01% |
7,600
+600
| +9% | +$19.5K |
|
599
Southern Copper
SCCO
$78B
| $247K | ﹤0.01% |
8,900
+1,400
| +19% | +$38.9K |
|
600
Coterra Energy
CTRA
$18.9B
| $243K | ﹤0.01% |
10,700
+1,100
| +11% | +$25K |
|