Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$14.2B
(+7.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
260
Reduced
417
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$96.4B
| $6.1M | 0.04% |
74,000
+59,700
| +417% | +$4.92M |
|
127
CBRE Group
CBRE
$47.3B
| $6.06M | 0.04% |
176,880
+86,050
| +95% | +$2.95M |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $5.93M | 0.04% |
37,730
+35,930
| +1,996% | +$5.65M |
|
129
Macy's
M
$4.42B
| $5.81M | 0.04% |
88,398
-170,900
| -66% | -$11.2M |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.66M | 0.04% |
13,800
+10,630
| +335% | +$4.36M |
|
131
Bath & Body Works
BBWI
$6.3B
| $5.64M | 0.04% |
65,200
+53,920
| +478% | +$4.67M |
|
132
CVS Health
CVS
$93B
| $5.63M | 0.04% |
58,449
-85,700
| -59% | -$8.25M |
|
|
SNDK
133
DELISTED
SANDISK CORP
SNDK
| $5.6M | 0.04% |
57,200
+7,500
| +15% | +$735K |
|
134
Interpublic Group of Companies
IPG
$9.69B
| $5.59M | 0.04% |
269,000
+21,800
| +9% | +$453K |
|
135
McKesson
MCK
$85.9B
| $5.56M | 0.04% |
26,790
+19,110
| +249% | +$3.97M |
|
136
Ultrapar
UGP
$3.88B
| $5.49M | 0.04% |
288,050
+187,800
| +187% | +$3.58M |
|
137
Alaska Air
ALK
$7.21B
| $5.38M | 0.04% |
+90,000
| New | +$5.38M |
|
138
F5
FFIV
$17.8B
| $5.32M | 0.04% |
40,800
+37,700
| +1,216% | +$4.92M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $5.31M | 0.04% |
59,783
+44,130
| +282% | +$3.92M |
|
140
Alibaba
BABA
$325B
| $5.3M | 0.04% |
50,467
+47,697
| +1,722% | +$5.01M |
|
141
Chevron
CVX
$318B
| $5.3M | 0.04% |
47,218
-4,100
| -8% | -$460K |
|
142
Intuit
INTU
$187B
| $5.13M | 0.04% |
55,600
+48,300
| +662% | +$4.45M |
|
143
Marathon Petroleum
MPC
$54.4B
| $5.12M | 0.04% |
56,750
+49,400
| +672% | +$4.46M |
|
144
Ford
F
$46.2B
| $5.09M | 0.04% |
301,623
-73,750
| -20% | -$1.24M |
|
145
Becton Dickinson
BDX
$54.3B
| $5.08M | 0.04% |
36,470
+31,370
| +615% | +$4.37M |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $5.01M | 0.04% |
63,998
-83,185
| -57% | -$6.51M |
|
147
Biogen
BIIB
$20.8B
| $4.99M | 0.04% |
14,700
+8,570
| +140% | +$2.91M |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $4.96M | 0.04% |
110,870
+95,450
| +619% | +$4.27M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.03% |
127,960
+91,710
| +253% | +$3.52M |
|
150
Equifax
EFX
$29.3B
| $4.91M | 0.03% |
60,670
+52,700
| +661% | +$4.26M |
|