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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $285K | ﹤0.01% |
4,000
+500
| +14% | +$35.6K |
|
752
Harley-Davidson
HOG
$3.67B
| $281K | ﹤0.01% |
5,514
+80
| +1% | +$4.08K |
|
753
Jefferies Financial Group
JEF
$13.1B
| $281K | ﹤0.01% |
11,853
+1,728
| +17% | +$41K |
|
754
The Mosaic Company
MOS
$10.3B
| $277K | ﹤0.01% |
10,794
+1,676
| +18% | +$43K |
|
755
TransUnion
TRU
$17.5B
| $275K | ﹤0.01% |
+5,000
| New | +$275K |
|
|
XYZ
756
Block, Inc.
XYZ
$45.7B
| $274K | ﹤0.01% |
+7,900
| New | +$274K |
|
757
Tanger
SKT
$3.94B
| $273K | ﹤0.01% |
10,300
+700
| +7% | +$18.6K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | ﹤0.01% |
4,100
| – | – |
|
759
Bunge Global
BG
$16.9B
| $272K | ﹤0.01% |
4,050
| – | – |
|
760
STAG Industrial
STAG
$6.9B
| $271K | ﹤0.01% |
9,900
+600
| +6% | +$16.4K |
|
|
ABB
761
DELISTED
ABB Ltd.
ABB
| $271K | ﹤0.01% |
+10,132
| New | +$271K |
|
|
ELME
762
Elme Communities
ELME
$1.52B
| $268K | ﹤0.01% |
8,600
+900
| +12% | +$28K |
|
763
F5
FFIV
$18.1B
| $268K | ﹤0.01% |
2,043
+250
| +14% | +$32.8K |
|
764
Leidos
LDOS
$23B
| $268K | ﹤0.01% |
4,150
| – | – |
|
765
Atmos Energy
ATO
$26.7B
| $266K | ﹤0.01% |
3,100
-800
| -21% | -$68.6K |
|
766
Campbell Soup
CPB
$10.1B
| $265K | ﹤0.01% |
5,517
-420
| -7% | -$20.2K |
|
767
VanEck Agribusiness ETF
MOO
$625M
| $265K | ﹤0.01% |
4,300
+400
| +10% | +$24.7K |
|
768
Kohl's
KSS
$1.86B
| $264K | ﹤0.01% |
4,869
-614
| -11% | -$33.3K |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $263K | ﹤0.01% |
2,100
+100
| +5% | +$12.5K |
|
770
Goodyear
GT
$2.43B
| $260K | ﹤0.01% |
8,062
+713
| +10% | +$23K |
|
771
East-West Bancorp
EWBC
$14.8B
| $259K | ﹤0.01% |
4,250
| – | – |
|
772
HF Sinclair
DINO
$9.56B
| $256K | ﹤0.01% |
5,000
| – | – |
|
773
Jazz Pharmaceuticals
JAZZ
$7.86B
| $256K | ﹤0.01% |
1,900
+250
| +15% | +$33.7K |
|
|
Y
774
DELISTED
Alleghany Corporation
Y
| $256K | ﹤0.01% |
430
-300
| -41% | -$179K |
|
775
Vail Resorts
MTN
$5.87B
| $253K | ﹤0.01% |
1,190
| – | – |
|