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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $8.84M | 0.07% |
286,200
-400
| -0.1% | -$12.4K |
|
102
L3Harris
LHX
$51.1B
| $8.77M | 0.07% |
115,800
+50,000
| +76% | +$3.79M |
|
103
Comcast
CMCSA
$125B
| $8.7M | 0.06% |
323,940
+12,600
| +4% | +$338K |
|
104
Cummins
CMI
$54B
| $8.53M | 0.06% |
55,300
-13,800
| -20% | -$2.13M |
|
|
PPS
105
DELISTED
Post Properties
PPS
| $8.47M | 0.06% |
158,512
+157,112
| +11,222% | +$8.4M |
|
106
Citigroup
C
$175B
| $8.41M | 0.06% |
178,603
+34,100
| +24% | +$1.61M |
|
107
Ball Corp
BALL
$13.6B
| $8.24M | 0.06% |
263,000
+115,000
| +78% | +$3.6M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $8.2M | 0.06% |
149,829
| – | – |
|
109
Johnson & Johnson
JNJ
$429B
| $8.19M | 0.06% |
78,300
-2,400
| -3% | -$251K |
|
110
Western Digital
WDC
$29.8B
| $8.18M | 0.06% |
117,218
+26,328
| +29% | +$1.84M |
|
111
US Bancorp
USB
$75.5B
| $7.89M | 0.06% |
182,200
+10,000
| +6% | +$433K |
|
112
Amazon
AMZN
$2.41T
| $7.86M | 0.06% |
483,880
+239,880
| +98% | +$3.89M |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.83M | 0.06% |
183,900
| – | – |
|
114
Applied Materials
AMAT
$124B
| $7.81M | 0.06% |
346,100
-152,800
| -31% | -$3.45M |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.8M | 0.06% |
93,900
+50,300
| +115% | +$4.18M |
|
116
GE Aerospace
GE
$293B
| $7.65M | 0.06% |
60,762
-63,893
| -51% | -$8.05M |
|
117
Coca-Cola
KO
$297B
| $7.48M | 0.06% |
176,500
+67,800
| +62% | +$2.87M |
|
118
Mastercard
MA
$536B
| $7.47M | 0.06% |
101,600
-20,000
| -16% | -$1.47M |
|
119
Lowe's Companies
LOW
$146B
| $7.35M | 0.05% |
153,200
-84,000
| -35% | -$4.03M |
|
120
Chevron
CVX
$318B
| $7.35M | 0.05% |
56,318
+2,500
| +5% | +$326K |
|
121
AutoZone
AZO
$70.1B
| $7.19M | 0.05% |
13,400
| – | – |
|
122
Aptiv
APTV
$17.3B
| $7.16M | 0.05% |
104,200
+600
| +0.6% | +$41.2K |
|
123
Ultrapar
UGP
$3.88B
| $7.1M | 0.05% |
601,700
-474,900
| -44% | -$5.6M |
|
124
Brinker International
EAT
$7.08B
| $7.06M | 0.05% |
145,169
| – | – |
|
125
Invesco
IVZ
$9.68B
| $7.01M | 0.05% |
185,550
+173,500
| +1,440% | +$6.55M |
|