Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$12.1B
| $263K | ﹤0.01% |
2,200
| – | – |
|
602
Take-Two Interactive
TTWO
$44.2B
| $258K | ﹤0.01% |
7,400
| – | – |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $258K | ﹤0.01% |
2,800
-8,600
| -75% | -$792K |
|
604
Fastenal
FAST
$55.1B
| $257K | ﹤0.01% |
25,200
-1,200
| -5% | -$12.2K |
|
605
KeyCorp
KEY
$20.8B
| $257K | ﹤0.01% |
19,500
-1,100
| -5% | -$14.5K |
|
606
Corpay
CPAY
$22.4B
| $257K | ﹤0.01% |
1,800
| – | – |
|
607
Coca-Cola Europacific Partners
CCEP
$40.4B
| $256K | ﹤0.01% |
5,200
-19,800
| -79% | -$975K |
|
608
Loews
L
$20B
| $253K | ﹤0.01% |
6,600
| – | – |
|
609
T-Mobile US
TMUS
$284B
| $252K | ﹤0.01% |
6,450
-8,000
| -55% | -$313K |
|
610
American Water Works
AWK
$28B
| $251K | ﹤0.01% |
4,200
| – | – |
|
611
Liberty Global Class A
LBTYA
$4.05B
| $250K | ﹤0.01% |
6,765
| – | – |
|
612
Ameren
AEE
$27.2B
| $246K | ﹤0.01% |
5,700
| – | – |
|
|
JAH
613
DELISTED
JARDEN CORPORATION
JAH
| $246K | ﹤0.01% |
4,300
| – | – |
|
614
Delta Air Lines
DAL
$39.9B
| $243K | ﹤0.01% |
4,800
| – | – |
|
|
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
| $243K | ﹤0.01% |
2,700
| – | – |
|
616
Celanese
CE
$5.34B
| $242K | ﹤0.01% |
3,600
| – | – |
|
|
SRCL
617
DELISTED
Stericycle Inc
SRCL
| $241K | ﹤0.01% |
2,000
| – | – |
|
618
KLA
KLAC
$119B
| $239K | ﹤0.01% |
3,450
-550
| -14% | -$38.1K |
|
619
NetApp
NTAP
$23.7B
| $236K | ﹤0.01% |
8,900
-15,000
| -63% | -$398K |
|
620
Alexandria Real Estate Equities
ARE
$14.5B
| $235K | ﹤0.01% |
2,600
| – | – |
|
621
Quest Diagnostics
DGX
$20.5B
| $235K | ﹤0.01% |
3,300
| – | – |
|
622
L3Harris
LHX
$51B
| $235K | ﹤0.01% |
2,700
| – | – |
|
623
Lear
LEA
$5.91B
| $233K | ﹤0.01% |
1,900
| – | – |
|
624
Bunge Global
BG
$16.9B
| $232K | ﹤0.01% |
3,400
| – | – |
|
625
MGM Resorts International
MGM
$9.98B
| $232K | ﹤0.01% |
10,200
| – | – |
|