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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $231K | ﹤0.01% |
4,400
-300
| -6% | -$15.8K |
|
627
Crocs
CROX
$4.72B
| $231K | ﹤0.01% |
22,600
-11,000
| -33% | -$112K |
|
628
McCormick & Company Non-Voting
MKC
$19B
| $231K | ﹤0.01% |
5,400
| – | – |
|
629
Shake Shack
SHAK
$4.03B
| $231K | ﹤0.01% |
5,800
-3,973
| -41% | -$158K |
|
630
Gerdau
GGB
$6.39B
| $229K | ﹤0.01% |
240,660
+37,800
| +19% | +$36K |
|
631
Dover
DOV
$24.4B
| $227K | ﹤0.01% |
4,581
| – | – |
|
632
Newmont
NEM
$83.7B
| $223K | ﹤0.01% |
12,400
+1,000
| +9% | +$18K |
|
633
Harley-Davidson
HOG
$3.67B
| $222K | ﹤0.01% |
4,900
-128,119
| -96% | -$5.8M |
|
634
BorgWarner
BWA
$9.53B
| $220K | ﹤0.01% |
5,794
| – | – |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $220K | ﹤0.01% |
7,705
| – | – |
|
636
Avient
AVNT
$3.45B
| $219K | ﹤0.01% |
6,900
| – | – |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | ﹤0.01% |
6,300
-400
| -6% | -$13.9K |
|
638
Ball Corp
BALL
$13.9B
| $218K | ﹤0.01% |
6,000
-400
| -6% | -$14.5K |
|
639
VeriSign
VRSN
$26.2B
| $218K | ﹤0.01% |
2,500
-2,300
| -48% | -$201K |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $218K | ﹤0.01% |
3,300
+300
| +10% | +$19.8K |
|
641
America Movil
AMX
$59.1B
| $217K | ﹤0.01% |
15,400
+4,200
| +38% | +$59.2K |
|
642
LKQ Corp
LKQ
$8.33B
| $216K | ﹤0.01% |
7,300
| – | – |
|
643
Quanta Services
PWR
$55.5B
| $215K | ﹤0.01% |
10,600
| – | – |
|
644
Best Buy
BBY
$16.1B
| $213K | ﹤0.01% |
7,000
-1,200
| -15% | -$36.5K |
|
645
Mattel
MAT
$6.06B
| $212K | ﹤0.01% |
7,800
| – | – |
|
646
W.P. Carey
WPC
$14.9B
| $212K | ﹤0.01% |
3,676
+102
| +3% | +$5.88K |
|
647
C.H. Robinson
CHRW
$14.9B
| $211K | ﹤0.01% |
3,400
-2,000
| -37% | -$124K |
|
648
Sealed Air
SEE
$4.82B
| $210K | ﹤0.01% |
4,700
| – | – |
|
649
Vipshop
VIPS
$8.45B
| $209K | ﹤0.01% |
+13,700
| New | +$209K |
|
650
Affiliated Managers Group
AMG
$6.54B
| $208K | ﹤0.01% |
1,300
-2,900
| -69% | -$464K |
|