Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
294
Reduced
318
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $9.32M | 0.06% |
110,579
+9
| +0% | +$758 |
|
102
Aptiv
APTV
$17.3B
| $9.3M | 0.06% |
108,414
-95,556
| -47% | -$8.19M |
|
103
Banco Bradesco
BBD
$31.9B
| $8.93M | 0.06% |
1,857,279
+249,700
| +16% | +$1.2M |
|
104
NVIDIA
NVDA
$4.16T
| $8.67M | 0.06% |
264,050
+243,000
| +1,154% | +$7.98M |
|
105
Itaú Unibanco
ITUB
$75.6B
| $8.45M | 0.06% |
1,297,194
-41,000
| -3% | -$267K |
|
106
Kinder Morgan
KMI
$59.4B
| $8.38M | 0.06% |
325,577
+283,500
| +674% | +$7.29M |
|
107
Invesco
IVZ
$9.66B
| $8.21M | 0.05% |
245,301
+50,851
| +26% | +$1.7M |
|
108
EOG Resources
EOG
$68.8B
| $8.16M | 0.05% |
115,220
+102,720
| +822% | +$7.27M |
|
109
Citigroup
C
$174B
| $8.16M | 0.05% |
157,603
-800
| -0.5% | -$41.4K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $7.93M | 0.05% |
66,200
+4,800
| +8% | +$575K |
|
111
Target
TGT
$42B
| $7.89M | 0.05% |
108,700
-200
| -0.2% | -$14.5K |
|
112
SBA Communications
SBAC
$22B
| $7.85M | 0.05% |
74,741
-32,999
| -31% | -$3.47M |
|
113
ICICI Bank
IBN
$113B
| $7.73M | 0.05% |
987,620
-137,720
| -12% | -$1.08M |
|
114
Comcast
CMCSA
$126B
| $7.71M | 0.05% |
136,670
+900
| +0.7% | +$50.8K |
|
115
AT&T
T
$208B
| $7.62M | 0.05% |
217,111
-76,100
| -26% | -$2.67M |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.6M | 0.05% |
74,360
+600
| +0.8% | +$61.4K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $7.54M | 0.05% |
69,773
-5,800
| -8% | -$627K |
|
118
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.05% |
73,150
+9,000
| +14% | +$924K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $7.37M | 0.05% |
15,352
-270
| -2% | -$130K |
|
120
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.36M | 0.05% |
13,555
-5,675
| -30% | -$3.08M |
|
121
Elevance Health
ELV
$71.8B
| $7.13M | 0.05% |
51,150
-20,900
| -29% | -$2.91M |
|
122
PNC Financial Services
PNC
$81.7B
| $7.06M | 0.05% |
74,054
+60,708
| +455% | +$5.79M |
|
123
PepsiCo
PEP
$206B
| $6.89M | 0.05% |
68,985
+35,300
| +105% | +$3.53M |
|
124
3M
MMM
$82.2B
| $6.89M | 0.05% |
45,750
-4,200
| -8% | -$633K |
|
125
Verizon
VZ
$185B
| $6.88M | 0.05% |
148,848
-4,100
| -3% | -$190K |
|