Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $562K | ﹤0.01% |
8,765
+1,004
| +13% | +$64.4K |
|
|
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
| $560K | ﹤0.01% |
10,104
+153
| +2% | +$8.48K |
|
578
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $557K | ﹤0.01% |
6,100
+1,200
| +24% | +$110K |
|
579
Fluor
FLR
$6.69B
| $555K | ﹤0.01% |
9,703
-10,077
| -51% | -$576K |
|
580
BioMarin Pharmaceuticals
BMRN
$10.5B
| $549K | ﹤0.01% |
6,767
+1,567
| +30% | +$127K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $548K | ﹤0.01% |
2,150
-400
| -16% | -$102K |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $547K | ﹤0.01% |
2,632
+145
| +6% | +$30.1K |
|
583
Gen Digital
GEN
$18B
| $545K | ﹤0.01% |
21,076
-1,619
| -7% | -$41.9K |
|
584
Palo Alto Networks
PANW
$132B
| $545K | ﹤0.01% |
18,000
+1,800
| +11% | +$54.5K |
|
585
Lennar Class A
LEN
$35.4B
| $544K | ﹤0.01% |
9,537
+3,013
| +46% | +$172K |
|
586
Lincoln National
LNC
$7.88B
| $540K | ﹤0.01% |
7,394
+738
| +11% | +$53.9K |
|
|
SVC
587
Service Properties Trust
SVC
$469M
| $540K | ﹤0.01% |
21,300
+3,000
| +16% | +$76.1K |
|
588
Labcorp
LH
$22.7B
| $534K | ﹤0.01% |
3,845
+181
| +5% | +$25.1K |
|
589
Markel Group
MKL
$24.3B
| $527K | ﹤0.01% |
450
+20
| +5% | +$23.4K |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $524K | ﹤0.01% |
21,100
+2,800
| +15% | +$69.5K |
|
591
Darden Restaurants
DRI
$24.7B
| $523K | ﹤0.01% |
6,132
+2,512
| +69% | +$214K |
|
592
Textron
TXT
$14.4B
| $521K | ﹤0.01% |
8,842
+771
| +10% | +$45.4K |
|
593
Eastman Chemical
EMN
$7.47B
| $516K | ﹤0.01% |
4,886
+656
| +16% | +$69.3K |
|
594
Republic Services
RSG
$71.3B
| $515K | ﹤0.01% |
7,776
+800
| +11% | +$53K |
|
595
APA Corp
APA
$8.33B
| $514K | ﹤0.01% |
13,356
+1,856
| +16% | +$71.4K |
|
596
Huntington Bancshares
HBAN
$25.8B
| $513K | ﹤0.01% |
33,962
+1,100
| +3% | +$16.6K |
|
597
Conagra Brands
CAG
$9.27B
| $511K | ﹤0.01% |
13,865
+1,671
| +14% | +$61.6K |
|
598
Lumen
LUMN
$6.3B
| $511K | ﹤0.01% |
31,107
+2,440
| +9% | +$40.1K |
|
599
Ryman Hospitality Properties
RHP
$6.34B
| $503K | ﹤0.01% |
6,500
+800
| +14% | +$61.9K |
|
600
Devon Energy
DVN
$22.5B
| $500K | ﹤0.01% |
15,740
+272
| +2% | +$8.64K |
|