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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.14B
| $486K | ﹤0.01% |
11,500
+82
| +0.7% | +$3.47K |
|
602
Huntington Bancshares
HBAN
$25.7B
| $478K | ﹤0.01% |
32,862
-7,298
| -18% | -$106K |
|
603
Lumen
LUMN
$4.87B
| $478K | ﹤0.01% |
28,667
+12,969
| +83% | +$216K |
|
|
STOR
604
DELISTED
STORE Capital Corporation
STOR
| $477K | ﹤0.01% |
18,300
+1,900
| +12% | +$49.5K |
|
605
Mettler-Toledo International
MTD
$26.9B
| $473K | ﹤0.01% |
764
-691
| -47% | -$428K |
|
606
Republic Services
RSG
$71.7B
| $472K | ﹤0.01% |
6,976
-6,518
| -48% | -$441K |
|
607
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $469K | ﹤0.01% |
4,900
-2,400
| -33% | -$230K |
|
|
TFCF
608
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $469K | ﹤0.01% |
13,744
+150
| +1% | +$5.12K |
|
609
Molson Coors Class B
TAP
$9.96B
| $467K | ﹤0.01% |
5,687
| – | – |
|
610
Universal Display
OLED
$6.91B
| $466K | ﹤0.01% |
+2,700
| New | +$466K |
|
611
BioMarin Pharmaceuticals
BMRN
$11.1B
| $464K | ﹤0.01% |
5,200
| – | – |
|
612
Conagra Brands
CAG
$9.23B
| $459K | ﹤0.01% |
12,194
| – | – |
|
613
Apple Hospitality REIT
APLE
$3.09B
| $457K | ﹤0.01% |
23,300
-807,131
| -97% | -$15.8M |
|
614
J.M. Smucker
SJM
$12B
| $457K | ﹤0.01% |
3,679
| – | – |
|
615
Textron
TXT
$14.5B
| $457K | ﹤0.01% |
8,071
| – | – |
|
616
Genuine Parts
GPC
$19.4B
| $454K | ﹤0.01% |
4,779
+400
| +9% | +$38K |
|
617
Dentsply Sirona
XRAY
$2.92B
| $452K | ﹤0.01% |
6,863
| – | – |
|
618
Celanese
CE
$5.34B
| $450K | ﹤0.01% |
4,200
| – | – |
|
619
Cencora
COR
$56.7B
| $449K | ﹤0.01% |
4,891
+59
| +1% | +$5.42K |
|
620
EQT Corp
EQT
$32.2B
| $446K | ﹤0.01% |
14,380
+4,960
| +53% | +$154K |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $445K | ﹤0.01% |
7,500
+600
| +9% | +$35.6K |
|
|
TCO
622
DELISTED
Taubman Centers Inc.
TCO
| $445K | ﹤0.01% |
6,800
+900
| +15% | +$58.9K |
|
623
Albemarle
ALB
$9.6B
| $444K | ﹤0.01% |
3,472
-1,873
| -35% | -$240K |
|
|
COR
624
DELISTED
Coresite Realty Corporation
COR
| $444K | ﹤0.01% |
3,900
+500
| +15% | +$56.9K |
|
|
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
| $444K | ﹤0.01% |
8,500
+300
| +4% | +$15.7K |
|