Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.5%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
342
Reduced
308
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $14.4M | 0.1% |
251,098
+71,100
| +40% | +$4.09M |
|
77
Cisco
CSCO
$267B
| $14.1M | 0.09% |
512,220
+140,040
| +38% | +$3.85M |
|
78
Allstate
ALL
$53.3B
| $13.8M | 0.09% |
194,400
+183,800
| +1,734% | +$13.1M |
|
79
Itaú Unibanco
ITUB
$74.7B
| $13.6M | 0.09% |
1,225,532
+47,200
| +4% | +$522K |
|
80
American International
AIG
$44.7B
| $13.3M | 0.09% |
243,072
+37,280
| +18% | +$2.04M |
|
81
Accenture
ACN
$158B
| $13.1M | 0.09% |
139,530
+86,760
| +164% | +$8.13M |
|
82
Northrop Grumman
NOC
$82.8B
| $13.1M | 0.09% |
81,200
-3,000
| -4% | -$483K |
|
83
General Motors
GM
$55.6B
| $13M | 0.09% |
347,110
+54,510
| +19% | +$2.04M |
|
84
Rexford Industrial Realty
REXR
$9.71B
| $13M | 0.09% |
822,700
+821,600
| +74,691% | +$13M |
|
85
Bristol-Myers Squibb
BMY
$96.8B
| $12.3M | 0.08% |
191,300
+22,130
| +13% | +$1.43M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.08% |
236,686
-40,686
| -15% | -$2.04M |
|
87
Boeing
BA
$175B
| $11.6M | 0.08% |
77,200
+55,850
| +262% | +$8.38M |
|
88
CBRE Group
CBRE
$47B
| $11.6M | 0.08% |
298,690
+121,810
| +69% | +$4.72M |
|
89
WisdomTree
WT
$1.98B
| $11.4M | 0.08% |
533,300
+457,520
| +604% | +$9.82M |
|
90
Union Pacific
UNP
$130B
| $11.2M | 0.08% |
103,700
+25,700
| +33% | +$2.78M |
|
91
Kroger
KR
$44.6B
| $10.8M | 0.07% |
140,500
+101,700
| +262% | +$7.8M |
|
92
Cencora
COR
$56.9B
| $10.8M | 0.07% |
94,700
+75,400
| +391% | +$8.57M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $10.5M | 0.07% |
106,900
+67,600
| +172% | +$6.64M |
|
94
Waste Management
WM
$90.1B
| $10.4M | 0.07% |
191,500
+180,900
| +1,707% | +$9.81M |
|
95
BRF SA
BRFS
$5.88B
| $10.4M | 0.07% |
523,900
-9,500
| -2% | -$188K |
|
96
ICICI Bank
IBN
$113B
| $10.3M | 0.07% |
998,420
+323,420
| +48% | +$3.35M |
|
97
Becton Dickinson
BDX
$53.6B
| $10.3M | 0.07% |
71,727
+35,257
| +97% | +$5.06M |
|
|
SWNC
98
DELISTED
Southwestern Energy Company
SWNC
| $10.1M | 0.07% |
+200,000
| New | +$10.1M |
|
99
Mastercard
MA
$534B
| $10M | 0.07% |
116,250
+28,150
| +32% | +$2.43M |
|
100
Halliburton
HAL
$18.6B
| $10M | 0.07% |
228,280
+207,880
| +1,019% | +$9.12M |
|