Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $390K | ﹤0.01% |
16,251
+2,488
| +18% | +$59.7K |
|
677
Huntington Ingalls Industries
HII
$10.7B
| $385K | ﹤0.01% |
1,494
-84
| -5% | -$21.6K |
|
678
IAC Inc
IAC
$2.88B
| $383K | ﹤0.01% |
13,709
+280
| +2% | +$7.82K |
|
679
Ally Financial
ALLY
$12.7B
| $380K | ﹤0.01% |
14,000
+500
| +4% | +$13.6K |
|
680
EastGroup Properties
EGP
$8.72B
| $380K | ﹤0.01% |
4,600
+800
| +21% | +$66.1K |
|
|
PGRE
681
Paramount Group
PGRE
$1.6B
| $378K | ﹤0.01% |
26,523
+4,000
| +18% | +$57K |
|
|
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
| $377K | ﹤0.01% |
12,130
+1,797
| +17% | +$55.9K |
|
683
PVH
PVH
$3.93B
| $376K | ﹤0.01% |
2,483
+147
| +6% | +$22.3K |
|
|
QVCGA
684
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $376K | ﹤0.01% |
308
+52
| +20% | +$63.5K |
|
685
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $374K | ﹤0.01% |
11,000
+1,600
| +17% | +$54.4K |
|
686
National Health Investors
NHI
$3.71B
| $370K | ﹤0.01% |
5,500
+900
| +20% | +$60.5K |
|
687
Arch Capital
ACGL
$33.8B
| $368K | ﹤0.01% |
12,900
+1,800
| +16% | +$51.3K |
|
688
Franklin Resources
BEN
$12.6B
| $365K | ﹤0.01% |
10,539
+559
| +6% | +$19.4K |
|
689
Dentsply Sirona
XRAY
$2.73B
| $364K | ﹤0.01% |
7,234
+371
| +5% | +$18.7K |
|
690
Expeditors International
EXPD
$16.5B
| $363K | ﹤0.01% |
5,737
+387
| +7% | +$24.5K |
|
691
LKQ Corp
LKQ
$8.26B
| $363K | ﹤0.01% |
9,568
+141
| +1% | +$5.35K |
|
|
BDN
692
Brandywine Realty Trust
BDN
$761M
| $362K | ﹤0.01% |
22,800
+3,400
| +18% | +$54K |
|
693
International Flavors & Fragrances
IFF
$16.5B
| $361K | ﹤0.01% |
2,639
+145
| +6% | +$19.8K |
|
694
Unum
UNM
$12.6B
| $359K | ﹤0.01% |
7,543
+816
| +12% | +$38.8K |
|
695
Bread Financial
BFH
$2.99B
| $358K | ﹤0.01% |
2,108
+132
| +7% | +$22.4K |
|
|
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
| $358K | ﹤0.01% |
11,250
+564
| +5% | +$17.9K |
|
697
Cadence Design Systems
CDNS
$92.2B
| $357K | ﹤0.01% |
9,708
+1,458
| +18% | +$53.6K |
|
698
IDEX
IEX
$12.1B
| $356K | ﹤0.01% |
2,500
+250
| +11% | +$35.6K |
|
699
Nasdaq
NDAQ
$54.3B
| $355K | ﹤0.01% |
12,366
+900
| +8% | +$25.8K |
|
700
VeriSign
VRSN
$26.5B
| $355K | ﹤0.01% |
2,996
-5
| -0.2% | -$592 |
|