Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
245
Reduced
313
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Santander
BSBR
$38.7B
| $12.5M | 0.09% |
1,800,600
+1,795,200
| +33,244% | +$12.4M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $12.4M | 0.09% |
178,500
+74,300
| +71% | +$5.15M |
|
78
Exxon Mobil
XOM
$477B
| $12.4M | 0.09% |
122,715
-3,800
| -3% | -$383K |
|
79
General Motors
GM
$55B
| $12.2M | 0.09% |
336,500
-11,190
| -3% | -$406K |
|
80
Brixmor Property Group
BRX
$8.57B
| $12M | 0.09% |
524,368
+523,268
| +47,570% | +$12M |
|
81
Petrobras
PBR
$79.3B
| $11.9M | 0.09% |
810,900
+694,500
| +597% | +$10.2M |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.8M | 0.09% |
275,300
| – | – |
|
83
CVS Health
CVS
$93B
| $11.2M | 0.08% |
148,049
+78,400
| +113% | +$5.91M |
|
84
American Express
AXP
$225B
| $11.1M | 0.08% |
117,450
+150
| +0.1% | +$14.2K |
|
85
Sun Communities
SUI
$15.7B
| $10.7M | 0.08% |
214,691
+174,432
| +433% | +$8.69M |
|
|
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.6M | 0.08% |
118,000
+40,000
| +51% | +$3.58M |
|
87
Alaska Air
ALK
$7.21B
| $10.3M | 0.08% |
108,100
+25,400
| +31% | +$2.41M |
|
88
JPMorgan Chase
JPM
$824B
| $10.2M | 0.08% |
176,320
-152,200
| -46% | -$8.77M |
|
89
AvalonBay Communities
AVB
$27.2B
| $10.1M | 0.08% |
71,009
-27,700
| -28% | -$3.94M |
|
90
Bank of America
BAC
$371B
| $10M | 0.07% |
653,814
-52,000
| -7% | -$799K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $9.84M | 0.07% |
460,700
-900
| -0.2% | -$19.2K |
|
92
Global Payments
GPN
$21B
| $9.76M | 0.07% |
133,987
+10,000
| +8% | +$729K |
|
93
VeriSign
VRSN
$25.6B
| $9.67M | 0.07% |
198,200
+119,200
| +151% | +$5.82M |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $9.66M | 0.07% |
124,411
-38,500
| -24% | -$2.99M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $9.66M | 0.07% |
16,660
+7,760
| +87% | -$671K |
|
96
Microsoft
MSFT
$3.76T
| $9.19M | 0.07% |
220,300
-4,800
| -2% | -$200K |
|
97
Cencora
COR
$57.2B
| $9M | 0.07% |
123,900
+80,000
| +182% | +$5.81M |
|
98
Franklin Resources
BEN
$13.3B
| $8.99M | 0.07% |
155,400
-18,200
| -10% | -$1.05M |
|
99
Moody's
MCO
$89B
| $8.94M | 0.07% |
102,000
+56,100
| +122% | +$4.92M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $8.87M | 0.07% |
252,393
-68,300
| -21% | -$2.4M |
|