Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $5.61M | 0.04% |
+139,900
| New | +$5.61M |
|
127
Illinois Tool Works
ITW
$76.2B
| $5.5M | 0.04% |
+79,500
| New | +$5.5M |
|
128
Boeing
BA
$176B
| $5.27M | 0.04% |
+51,400
| New | +$5.27M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.21M | 0.04% |
+91,125
| New | +$5.21M |
|
130
M&T Bank
MTB
$31B
| $5.09M | 0.04% |
+45,500
| New | +$5.09M |
|
131
Aptiv
APTV
$17.3B
| $4.99M | 0.04% |
+98,500
| New | +$4.99M |
|
132
iShares MSCI Malaysia ETF
EWM
$239M
| $4.99M | 0.04% |
+320,830
| New | +$4.99M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.97M | 0.04% |
+78,700
| New | +$4.97M |
|
134
PENN Entertainment
PENN
$2.86B
| $4.95M | 0.04% |
+93,500
| New | +$4.95M |
|
135
Telefônica Brasil
VIV
$19.7B
| $4.95M | 0.04% |
+216,835
| New | +$4.95M |
|
136
Franklin Resources
BEN
$13.3B
| $4.92M | 0.04% |
+36,200
| New | +$4.92M |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.04% |
+194,752
| New | +$4.84M |
|
138
Philip Morris
PM
$254B
| $4.78M | 0.04% |
+55,200
| New | +$4.78M |
|
139
Citigroup
C
$175B
| $4.72M | 0.04% |
+98,403
| New | +$4.72M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $4.66M | 0.04% |
+60,000
| New | +$4.66M |
|
141
Phillips 66
PSX
$52.8B
| $4.63M | 0.04% |
+78,650
| New | +$4.63M |
|
142
Merck
MRK
$210B
| $4.58M | 0.03% |
+98,558
| New | +$4.58M |
|
143
Verizon
VZ
$184B
| $4.51M | 0.03% |
+89,500
| New | +$4.51M |
|
144
Lumen
LUMN
$4.84B
| $4.5M | 0.03% |
+127,379
| New | +$4.5M |
|
145
Walt Disney
DIS
$211B
| $4.46M | 0.03% |
+70,600
| New | +$4.46M |
|
146
Bank of America
BAC
$371B
| $4.44M | 0.03% |
+345,314
| New | +$4.44M |
|
147
Cisco
CSCO
$268B
| $4.44M | 0.03% |
+182,300
| New | +$4.44M |
|
|
FDO
148
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.18M | 0.03% |
+67,000
| New | +$4.18M |
|
149
Campbell Soup
CPB
$10.1B
| $4.14M | 0.03% |
+92,400
| New | +$4.14M |
|
150
PepsiCo
PEP
$203B
| $4.1M | 0.03% |
+50,185
| New | +$4.1M |
|