Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Standard Motor Products
SMP
$874M
| $330K | ﹤0.01% |
+6,200
| New | +$330K |
|
627
Mohawk Industries
MHK
$8.41B
| $329K | ﹤0.01% |
1,650
-5,120
| -76% | -$1.02M |
|
628
Campbell Soup
CPB
$9.98B
| $327K | ﹤0.01% |
5,400
-35,900
| -87% | -$2.17M |
|
629
Ball Corp
BALL
$13.6B
| $326K | ﹤0.01% |
8,676
+600
| +7% | +$22.5K |
|
630
Henry Schein
HSIC
$8.17B
| $326K | ﹤0.01% |
5,483
-24,607
| -82% | -$1.46M |
|
631
Invesco
IVZ
$9.88B
| $326K | ﹤0.01% |
10,750
+100
| +0.9% | +$3.03K |
|
632
Perrigo
PRGO
$3.04B
| $325K | ﹤0.01% |
3,900
+500
| +15% | +$41.7K |
|
|
TECD
633
DELISTED
Tech Data Corp
TECD
| $322K | ﹤0.01% |
+3,800
| New | +$322K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $316K | ﹤0.01% |
37,479
+19,300
| +106% | +$163K |
|
635
Check Point Software Technologies
CHKP
$20.9B
| $313K | ﹤0.01% |
3,700
+350
| +10% | +$29.6K |
|
|
ARII
636
DELISTED
American Railcar Industries, Inc.
ARII
| $313K | ﹤0.01% |
+6,900
| New | +$313K |
|
637
CMS Energy
CMS
$21.3B
| $312K | ﹤0.01% |
7,500
+600
| +9% | +$25K |
|
638
Eastman Chemical
EMN
$7.47B
| $308K | ﹤0.01% |
4,100
+400
| +11% | +$30K |
|
|
SVC
639
Service Properties Trust
SVC
$469M
| $305K | ﹤0.01% |
9,600
+3,500
| +57% | +$111K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $305K | ﹤0.01% |
7,000
+700
| +11% | +$30.5K |
|
|
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305K | ﹤0.01% |
11,200
| – | – |
|
642
EQT Corp
EQT
$31.9B
| $304K | ﹤0.01% |
8,542
+551
| +7% | +$19.6K |
|
643
Ametek
AME
$43.3B
| $301K | ﹤0.01% |
6,200
-5,810
| -48% | -$282K |
|
644
Jack in the Box
JACK
$345M
| $301K | ﹤0.01% |
2,700
+1,100
| +69% | +$123K |
|
645
iShares Silver Trust
SLV
$20.2B
| $297K | ﹤0.01% |
19,700
+18,700
| +1,870% | +$282K |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $297K | ﹤0.01% |
3,200
| – | – |
|
647
Palo Alto Networks
PANW
$132B
| $294K | ﹤0.01% |
14,100
+1,500
| +12% | +$31.3K |
|
648
iShares MSCI Germany ETF
EWG
$2.38B
| $291K | ﹤0.01% |
11,000
| – | – |
|
649
Coterra Energy
CTRA
$18.6B
| $288K | ﹤0.01% |
12,350
+1,000
| +9% | +$23.3K |
|
650
Assured Guaranty
AGO
$3.89B
| $287K | ﹤0.01% |
+7,600
| New | +$287K |
|