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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$123B
| $403K | ﹤0.01% |
1,280
-900
| -41% | -$283K |
|
652
Bread Financial
BFH
$3.09B
| $400K | ﹤0.01% |
1,976
+20
| +1% | +$4.05K |
|
653
C.H. Robinson
CHRW
$14.9B
| $399K | ﹤0.01% |
4,477
+50
| +1% | +$4.46K |
|
654
Lennar Class A
LEN
$36.7B
| $399K | ﹤0.01% |
6,524
-111
| -2% | -$6.79K |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| $399K | ﹤0.01% |
4,600
| – | – |
|
|
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
| $399K | ﹤0.01% |
4,531
-150
| -3% | -$13.2K |
|
657
Quest Diagnostics
DGX
$20.5B
| $397K | ﹤0.01% |
4,027
-3,249
| -45% | -$320K |
|
|
TSS
658
DELISTED
Total System Services, Inc.
TSS
| $395K | ﹤0.01% |
4,993
+60
| +1% | +$4.75K |
|
659
Ally Financial
ALLY
$12.7B
| $394K | ﹤0.01% |
13,500
| – | – |
|
660
Coterra Energy
CTRA
$18.3B
| $394K | ﹤0.01% |
13,763
+173
| +1% | +$4.95K |
|
661
Xerox
XRX
$493M
| $394K | ﹤0.01% |
13,504
+113
| +0.8% | +$3.3K |
|
662
Ryman Hospitality Properties
RHP
$6.35B
| $393K | ﹤0.01% |
5,700
+500
| +10% | +$34.5K |
|
663
Eastman Chemical
EMN
$7.93B
| $392K | ﹤0.01% |
4,230
+52
| +1% | +$4.82K |
|
664
Palo Alto Networks
PANW
$130B
| $391K | ﹤0.01% |
16,200
| – | – |
|
665
Synopsys
SNPS
$111B
| $391K | ﹤0.01% |
4,585
-3,500
| -43% | -$298K |
|
666
CMS Energy
CMS
$21.4B
| $390K | ﹤0.01% |
8,253
+99
| +1% | +$4.68K |
|
667
Check Point Software Technologies
CHKP
$20.7B
| $389K | ﹤0.01% |
3,750
-300
| -7% | -$31.1K |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $389K | ﹤0.01% |
10,686
+121
| +1% | +$4.41K |
|
669
LKQ Corp
LKQ
$8.33B
| $383K | ﹤0.01% |
9,427
+517
| +6% | +$21K |
|
|
WP
670
DELISTED
Worldpay, Inc.
WP
| $383K | ﹤0.01% |
5,210
+100
| +2% | +$7.35K |
|
671
International Flavors & Fragrances
IFF
$16.9B
| $381K | ﹤0.01% |
2,494
-1,021
| -29% | -$156K |
|
672
United States Oil Fund
USO
$939M
| $381K | ﹤0.01% |
3,963
-1,750
| -31% | -$168K |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | ﹤0.01% |
3,105
+237
| +8% | +$28.9K |
|
674
Whirlpool
WHR
$5.28B
| $377K | ﹤0.01% |
2,233
| – | – |
|
675
FMC
FMC
$4.72B
| $376K | ﹤0.01% |
4,581
-3,001
| -40% | -$246K |
|