Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
375
Reduced
283
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 0.06% |
72,162
+53,850
| +294% | +$7.02M |
|
102
Comcast
CMCSA
$125B
| $8.9M | 0.05% |
136,570
-18,200
| -12% | -$1.19M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $8.71M | 0.05% |
64,095
-24,610
| -28% | -$3.35M |
|
104
Northrop Grumman
NOC
$82.8B
| $8.6M | 0.05% |
38,690
-2,100
| -5% | -$467K |
|
105
Hilton Worldwide
HLT
$64.9B
| $8.41M | 0.05% |
373,295
+11,215
| +3% | +$253K |
|
106
FedEx
FDX
$53B
| $8.36M | 0.05% |
55,084
-12,980
| -19% | -$1.97M |
|
107
TJX Companies
TJX
$155B
| $8.33M | 0.05% |
107,900
+14,700
| +16% | +$1.14M |
|
108
Texas Instruments
TXN
$176B
| $8.16M | 0.05% |
130,300
+21,700
| +20% | +$1.36M |
|
109
Merck
MRK
$212B
| $8.13M | 0.05% |
141,176
+5,810
| +4% | +$335K |
|
110
Bath & Body Works
BBWI
$6.31B
| $8.04M | 0.05% |
119,833
+52,978
| +79% | +$3.56M |
|
111
Salesforce
CRM
$243B
| $7.84M | 0.05% |
98,752
+823
| +0.8% | +$65.3K |
|
112
American International
AIG
$44.7B
| $7.75M | 0.05% |
146,462
-23,977
| -14% | -$1.27M |
|
113
GE Aerospace
GE
$291B
| $7.7M | 0.05% |
244,700
-136,700
| -36% | -$4.3M |
|
114
Illinois Tool Works
ITW
$76.1B
| $7.59M | 0.05% |
72,870
+58,700
| +414% | +$6.11M |
|
115
Target
TGT
$42.1B
| $7.57M | 0.05% |
108,400
-700
| -0.6% | -$48.9K |
|
116
NXP Semiconductors
NXPI
$56.7B
| $7.41M | 0.04% |
94,579
+17,250
| +22% | +$1.35M |
|
117
Petrobras
PBR
$78.7B
| $7.36M | 0.04% |
1,028,298
+195,298
| +23% | +$1.4M |
|
118
Philip Morris
PM
$253B
| $7.21M | 0.04% |
70,850
-73,900
| -51% | -$7.52M |
|
119
PepsiCo
PEP
$202B
| $7.14M | 0.04% |
67,385
-1,400
| -2% | -$148K |
|
120
Aptiv
APTV
$17.4B
| $7.08M | 0.04% |
113,020
-13,058
| -10% | -$817K |
|
121
Molson Coors Class B
TAP
$9.87B
| $7.04M | 0.04% |
69,564
-9,460
| -12% | -$957K |
|
|
122
Petrobras Class A
PBR.A
$73.1B
| $7.03M | 0.04% |
1,210,400
-300
| -0% | -$1.74K |
|
123
Advance Auto Parts
AAP
$3.5B
| $7.03M | 0.04% |
43,490
-1,060
| -2% | -$171K |
|
124
VF Corp
VFC
$5.8B
| $6.89M | 0.04% |
111,985
+4,030
| +4% | +$248K |
|
125
Workday
WDAY
$62.5B
| $6.77M | 0.04% |
90,689
+7,739
| +9% | +$578K |
|