Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$14.1B
(-3.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
439
Reduced
343
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $26.9M | 0.19% |
912,080
+50,494
| +6% | +$1.49M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $26.8M | 0.19% |
25,607
+1,559
| +6% | +$1.63M |
|
53
Citigroup
C
$174B
| $26.3M | 0.19% |
352,964
-126,339
| -26% | -$9.4M |
|
|
ANTX
54
DELISTED
Anthem, Inc.
ANTX
| $25.2M | 0.18% |
+450,000
| New | +$25.2M |
|
55
UnitedHealth
UNH
$280B
| $25M | 0.18% |
113,483
+5,275
| +5% | +$1.16M |
|
56
NVIDIA
NVDA
$4.16T
| $24M | 0.17% |
123,783
+29,304
| +31% | +$5.67M |
|
57
Old Dominion Freight Line
ODFL
$31.5B
| $22.5M | 0.16% |
171,379
-36,637
| -18% | -$4.82M |
|
58
McDonald's
MCD
$225B
| $21.7M | 0.15% |
125,853
+25,347
| +25% | +$4.36M |
|
59
Amazon
AMZN
$2.4T
| $21.6M | 0.15% |
18,463
-14,232
| -44% | -$16.6M |
|
60
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.15% |
154,384
-18,210
| -11% | -$2.54M |
|
61
Caterpillar
CAT
$196B
| $21.5M | 0.15% |
136,147
-19,324
| -12% | -$3.04M |
|
62
JPMorgan Chase
JPM
$824B
| $19.9M | 0.14% |
185,892
+7,185
| +4% | +$768K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.8M | 0.14% |
226,500
+135,000
| +148% | +$11.8M |
|
64
United Rentals
URI
$61.7B
| $19.2M | 0.14% |
111,463
-110,358
| -50% | -$19M |
|
|
GPT
65
DELISTED
Gramercy Property Trust
GPT
| $18.9M | 0.13% |
707,125
+200,240
| +40% | +$5.34M |
|
66
Visa
V
$679B
| $18.4M | 0.13% |
161,356
-14,739
| -8% | -$1.68M |
|
67
Exxon Mobil
XOM
$489B
| $18.4M | 0.13% |
219,967
+31,972
| +17% | +$2.67M |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $17.8M | 0.13% |
66,320
-24,310
| -27% | -$6.54M |
|
69
Steris
STE
$24.1B
| $17.2M | 0.12% |
196,421
+101,396
| +107% | +$8.87M |
|
70
American Tower
AMT
$93.9B
| $17.1M | 0.12% |
119,732
+14,272
| +14% | +$2.04M |
|
71
Home Depot
HD
$404B
| $16.8M | 0.12% |
88,765
+5,222
| +6% | +$990K |
|
72
Broadcom
AVGO
$1.4T
| $16.8M | 0.12% |
65,274
-9,824
| -13% | -$2.52M |
|
73
General Motors
GM
$55.7B
| $16.7M | 0.12% |
408,621
-114,525
| -22% | -$4.69M |
|
74
TE Connectivity
TEL
$61B
| $16.7M | 0.12% |
176,149
+106,532
| +153% | +$10.1M |
|
75
Flex
FLEX
$20.1B
| $16.6M | 0.12% |
921,573
+904,873
| +5,418% | +$16.3M |
|