Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.2M | 0.11% |
347,192
-48,944
| -12% | -$2.14M |
|
77
CVS Health
CVS
$93.5B
| $15M | 0.11% |
155,899
-7,650
| -5% | -$738K |
|
78
Alibaba
BABA
$312B
| $14.9M | 0.11% |
253,069
-42,411
| -14% | -$2.5M |
|
79
Intel
INTC
$108B
| $14.4M | 0.1% |
477,800
+36,300
| +8% | +$1.09M |
|
80
Blackrock
BLK
$172B
| $14.4M | 0.1% |
48,364
+340
| +0.7% | +$101K |
|
81
Becton Dickinson
BDX
$54.8B
| $14.1M | 0.1% |
109,163
+23,657
| +28% | +$3.06M |
|
82
CBRE Group
CBRE
$48.1B
| $13.8M | 0.1% |
431,870
+74,590
| +21% | +$2.39M |
|
83
Lockheed Martin
LMT
$107B
| $13.5M | 0.1% |
65,300
+30,400
| +87% | +$6.3M |
|
84
Expedia Group
EXPE
$26.8B
| $13.2M | 0.09% |
111,975
+57,600
| +106% | +$6.78M |
|
85
IBM
IBM
$230B
| $13M | 0.09% |
93,774
+26,778
| +40% | +$3.71M |
|
86
Intercontinental Exchange
ICE
$99.9B
| $12.9M | 0.09% |
273,470
+260,350
| +1,984% | +$12.2M |
|
87
American International
AIG
$45.3B
| $12.5M | 0.09% |
220,589
-64,693
| -23% | -$3.68M |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | 0.09% |
812,658
-80,680
| -9% | -$1.22M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 0.09% |
275,725
+110,170
| +67% | +$4.9M |
|
90
Herbalife
HLF
$1.04B
| $12M | 0.09% |
441,800
+49,800
| +13% | +$1.36M |
|
91
Exxon Mobil
XOM
$479B
| $11.9M | 0.08% |
160,415
-1,000
| -0.6% | -$74.4K |
|
92
Hilton Worldwide
HLT
$65.4B
| $11.7M | 0.08% |
170,283
+26,250
| +18% | +$1.81M |
|
93
SBA Communications
SBAC
$21B
| $11.3M | 0.08% |
107,740
+28,480
| +36% | +$2.98M |
|
94
Chipotle Mexican Grill
CMG
$55.5B
| $11.3M | 0.08% |
781,100
+149,350
| +24% | +$2.15M |
|
95
Mastercard
MA
$538B
| $11.2M | 0.08% |
124,450
-10,400
| -8% | -$937K |
|
96
Lowe's Companies
LOW
$148B
| $10.3M | 0.07% |
149,100
-44,500
| -23% | -$3.07M |
|
97
Boeing
BA
$174B
| $10.3M | 0.07% |
78,450
-19,100
| -20% | -$2.5M |
|
98
Broadcom
AVGO
$1.44T
| $10.1M | 0.07% |
811,000
-184,000
| -18% | -$2.3M |
|
99
Elevance Health
ELV
$69.4B
| $10.1M | 0.07% |
72,050
-2,900
| -4% | -$406K |
|
100
AT&T
T
$212B
| $9.93M | 0.07% |
388,211
+222,982
| +135% | +$5.7M |
|