Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $11.9M | 0.09% |
534,166
+9,798
| +2% | +$218K |
|
77
Yelp
YELP
$1.99B
| $11.8M | 0.09% |
172,410
+157,462
| +1,053% | +$10.7M |
|
78
Sun Communities
SUI
$15.7B
| $11.8M | 0.09% |
232,836
+18,145
| +8% | +$916K |
|
79
Wells Fargo
WFC
$258B
| $11.8M | 0.09% |
226,535
-18,900
| -8% | -$980K |
|
80
Gilead Sciences
GILD
$140B
| $11.6M | 0.09% |
109,282
+59,411
| +119% | +$6.32M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.09% |
147,183
+96,583
| +191% | +$7.63M |
|
82
CVS Health
CVS
$93B
| $11.5M | 0.09% |
144,149
-3,900
| -3% | -$310K |
|
83
Bank of America
BAC
$371B
| $11.4M | 0.09% |
669,314
+15,500
| +2% | +$264K |
|
84
FedEx
FDX
$53.2B
| $11.3M | 0.09% |
70,000
-25,200
| -26% | -$4.07M |
|
85
Microsoft
MSFT
$3.76T
| $11.2M | 0.08% |
241,230
+20,930
| +10% | +$970K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| $11.1M | 0.08% |
70,312
-259,432
| -79% | -$40.8M |
|
87
Exxon Mobil
XOM
$477B
| $11.1M | 0.08% |
117,615
-5,100
| -4% | -$480K |
|
88
Northrop Grumman
NOC
$83.2B
| $11M | 0.08% |
83,700
-69,800
| -45% | -$9.2M |
|
|
PPS
89
DELISTED
Post Properties
PPS
| $10.7M | 0.08% |
208,946
+50,434
| +32% | +$2.59M |
|
90
General Motors
GM
$55B
| $10.3M | 0.08% |
323,870
-12,630
| -4% | -$403K |
|
|
91
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.08% |
285,120
-3,722,240
| -93% | -$135M |
|
92
Realty Income
O
$53B
| $10.2M | 0.08% |
258,268
-1,136,002
| -81% | -$44.9M |
|
|
SCTY
93
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.08% |
+169,449
| New | +$10.1M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $9.96M | 0.08% |
343,140
+9,025
| +3% | +$262K |
|
95
JPMorgan Chase
JPM
$824B
| $9.92M | 0.08% |
164,620
-11,700
| -7% | -$705K |
|
|
BDN
96
Brandywine Realty Trust
BDN
$745M
| $9.82M | 0.07% |
697,695
+693,395
| +16,125% | +$9.76M |
|
97
Lincoln National
LNC
$8.21B
| $9.75M | 0.07% |
182,049
+174,800
| +2,411% | +$9.37M |
|
98
Intel
INTC
$105B
| $9.7M | 0.07% |
278,540
-7,660
| -3% | -$267K |
|
99
Cencora
COR
$57.2B
| $9.58M | 0.07% |
123,900
| – | – |
|
100
Citigroup
C
$175B
| $9.49M | 0.07% |
183,113
+4,510
| +3% | +$234K |
|