Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
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
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $15.4M | 0.11% |
561,801
+49,581
| +10% | +$1.36M |
|
77
Biogen
BIIB
$20.5B
| $15.2M | 0.11% |
37,650
+19,100
| +103% | +$7.72M |
|
78
Merck
MRK
$210B
| $14.8M | 0.11% |
272,855
+9,704
| +4% | +$527K |
|
79
Banco Bradesco
BBD
$32.5B
| $14.8M | 0.11% |
3,430,052
-425,387
| -11% | -$1.83M |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.4M | 0.1% |
396,136
+395,336
| +49,417% | +$14.4M |
|
81
Zillow
ZG
$19.6B
| $14.1M | 0.1% |
486,165
-39,480
| -8% | -$1.14M |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 0.1% |
893,338
+70,924
| +9% | +$1.09M |
|
83
Eli Lilly
LLY
$666B
| $13.6M | 0.1% |
162,560
+25,590
| +19% | +$2.14M |
|
84
Boeing
BA
$174B
| $13.5M | 0.1% |
97,550
+20,350
| +26% | +$2.82M |
|
85
Exxon Mobil
XOM
$479B
| $13.4M | 0.1% |
161,415
+56,500
| +54% | +$4.7M |
|
86
Intel
INTC
$108B
| $13.4M | 0.1% |
441,500
+192,200
| +77% | +$5.85M |
|
87
Broadcom
AVGO
$1.44T
| $13.2M | 0.09% |
995,000
-562,000
| -36% | -$7.47M |
|
88
CBRE Group
CBRE
$48.1B
| $13.2M | 0.09% |
357,280
+58,590
| +20% | +$2.17M |
|
89
Itaú Unibanco
ITUB
$75.4B
| $13.2M | 0.09% |
2,919,745
-48,193
| -2% | -$218K |
|
90
Cigna
CI
$81.2B
| $13.1M | 0.09% |
80,650
+65,150
| +420% | +$10.6M |
|
91
Lowe's Companies
LOW
$148B
| $13M | 0.09% |
193,600
-268,900
| -58% | -$18M |
|
92
Mastercard
MA
$538B
| $12.6M | 0.09% |
134,850
+18,600
| +16% | +$1.74M |
|
93
Oracle
ORCL
$626B
| $12.5M | 0.09% |
310,683
+113,300
| +57% | +$4.57M |
|
94
Lincoln National
LNC
$8.19B
| $12.4M | 0.09% |
209,529
+105,670
| +102% | +$6.26M |
|
95
Elevance Health
ELV
$69.4B
| $12.3M | 0.09% |
74,950
+57,600
| +332% | +$9.45M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.09% |
157,639
+51,259
| +48% | +$3.98M |
|
97
Hilton Worldwide
HLT
$65.4B
| $11.9M | 0.08% |
144,033
-24,970
| -15% | -$2.06M |
|
98
Becton Dickinson
BDX
$54.8B
| $11.8M | 0.08% |
85,506
+11,986
| +16% | +$1.66M |
|
99
Altria Group
MO
$112B
| $11.7M | 0.08% |
239,700
-68,900
| -22% | -$3.37M |
|
100
Mondelez International
MDLZ
$78.8B
| $11.5M | 0.08% |
278,321
+51,530
| +23% | +$2.12M |
|