Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.86%
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
+$14.1B
(-3.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
439
Reduced
343
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $11.8M | 0.08% |
254,758
+29,467
| +13% | +$1.36M |
|
102
GE Aerospace
GE
$293B
| $11.7M | 0.08% |
671,579
+90,651
| +16% | +$1.58M |
|
103
Vale
VALE
$43.6B
| $11.7M | 0.08% |
955,148
-160,400
| -14% | -$1.96M |
|
104
Walmart
WMT
$793B
| $11.6M | 0.08% |
117,624
+34,188
| +41% | +$3.38M |
|
105
PACCAR
PCAR
$50.5B
| $11.4M | 0.08% |
160,989
-113,649
| -41% | -$8.08M |
|
106
Global Payments
GPN
$21B
| $11.3M | 0.08% |
113,125
+46,813
| +71% | +$4.69M |
|
107
Middleby
MIDD
$6.87B
| $11.3M | 0.08% |
83,395
+35,599
| +74% | +$4.8M |
|
108
Waste Connections
WCN
$46.5B
| $11.1M | 0.08% |
155,843
+14,300
| +10% | +$1.01M |
|
109
Vulcan Materials
VMC
$38.1B
| $11M | 0.08% |
86,051
-47,810
| -36% | -$6.14M |
|
110
Quanta Services
PWR
$55.8B
| $11M | 0.08% |
281,299
-190,230
| -40% | -$7.44M |
|
111
Aon
AON
$80.6B
| $11M | 0.08% |
82,033
+74,238
| +952% | +$9.95M |
|
112
MetLife
MET
$53.6B
| $10.9M | 0.08% |
215,892
-30,256
| -12% | -$1.53M |
|
113
Boeing
BA
$176B
| $10.9M | 0.08% |
36,951
-26,018
| -41% | -$7.67M |
|
114
Cintas
CTAS
$82.9B
| $10.9M | 0.08% |
69,793
+1,734
| +3% | +$270K |
|
115
MasTec
MTZ
$14.2B
| $10.9M | 0.08% |
221,700
-166,000
| -43% | -$8.13M |
|
116
IBM
IBM
$227B
| $10.9M | 0.08% |
70,744
+28,934
| +69% | +$4.44M |
|
117
Verisk Analytics
VRSK
$37.5B
| $10.8M | 0.08% |
112,517
+107,546
| +2,163% | +$10.3M |
|
118
Aecom
ACM
$16.4B
| $10.8M | 0.08% |
289,600
-213,900
| -42% | -$7.95M |
|
119
Edison International
EIX
$21.3B
| $10.8M | 0.08% |
170,086
+107,219
| +171% | +$6.78M |
|
120
ICICI Bank
IBN
$113B
| $10.7M | 0.08% |
1,100,600
+49,800
| +5% | +$485K |
|
121
Microchip Technology
MCHP
$34.2B
| $10.5M | 0.07% |
119,614
+98,164
| +458% | +$8.63M |
|
122
Dover
DOV
$24B
| $10.4M | 0.07% |
102,787
-72,593
| -41% | -$7.33M |
|
123
AT&T
T
$208B
| $10.3M | 0.07% |
265,104
-31,940
| -11% | -$1.24M |
|
124
Itaú Unibanco
ITUB
$74.8B
| $10.3M | 0.07% |
791,083
-39,500
| -5% | -$513K |
|
125
Emerson Electric
EMR
$72.9B
| $10.1M | 0.07% |
145,531
-63,164
| -30% | -$4.4M |
|