Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $7.01M | 0.04% | 171,383 -5,900 | -3% | -$241K |
|
127
VF Corp
VFC
$5.91B
| $6.99M | 0.04% | 107,955 +3,940 | +4% | +$255K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $6.93M | 0.04% | 137,826 +43,400 | +46% | +$2.18M |
|
129
Valero Energy
VLO
$47.2B
| $6.87M | 0.04% | 107,112 +26,520 | +33% | +$1.7M |
|
130
Eversource Energy
ES
$23.8B
| $6.72M | 0.04% | 115,260 +108,080 | +1,505% | +$6.31M |
|
131
Fiserv
FI
$75.1B
| $6.66M | 0.04% | 64,940 +28,540 | +78% | +$2.93M |
|
132
Citigroup
C
$178B
| $6.65M | 0.04% | 159,303 +1,700 | +1% | +$71K |
|
133
Tesla
TSLA
$1.08T
| $6.46M | 0.04% | 28,510 -28,190 | -50% | -$6.38M |
|
134
Workday
WDAY
$61.6B
| $6.37M | 0.04% | 82,950 +80,550 | +3,356% | +$6.19M |
|
135
Intuit
INTU
$186B
| $6.37M | 0.04% | 61,230 +42,130 | +221% | +$4.38M |
|
136
Aflac
AFL
$57.2B
| $6.33M | 0.04% | 100,250 +50,850 | +103% | +$3.21M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $6.32M | 0.04% | 73,987 +25,370 | +52% | +$2.17M |
|
138
NXP Semiconductors
NXPI
$59.2B
| $6.27M | 0.04% | 77,329 -33,250 | -30% | -$2.7M |
|
139
Bread Financial
BFH
$3.09B
| $6.24M | 0.04% | 28,370 +3,890 | +16% | +$856K |
|
140
Texas Instruments
TXN
$184B
| $6.24M | 0.04% | 108,600 +31,200 | +40% | +$1.79M |
|
141
TE Connectivity
TEL
$61B
| $6.18M | 0.04% | 99,775 -1,100 | -1% | -$68.1K |
|
142
ServiceNow
NOW
$190B
| $5.88M | 0.04% | 96,100 +92,800 | +2,812% | +$5.68M |
|
143
Bath & Body Works
BBWI
$6.18B
| $5.87M | 0.04% | 66,855 +23,881 | +56% | +$2.1M |
|
144
Procter & Gamble
PG
$368B
| $5.85M | 0.04% | 71,037 +6,700 | +10% | +$551K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.72M | 0.04% | 15,875 +2,320 | +17% | +$836K |
|
146
Broadcom
AVGO
$1.4T
| $5.52M | 0.03% | 35,696 +11,496 | +48% | +$1.78M |
|
147
Petrobras Class A
PBR.A
$73.9B
| $5.48M | 0.03% | 1,210,700 +329,000 | +37% | +$1.49M |
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.41M | 0.03% | 50,550 -23,810 | -32% | -$2.55M |
|
149
PNC Financial Services
PNC
$81.7B
| $5.4M | 0.03% | 63,894 -10,160 | -14% | -$859K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.4M | 0.03% | 129,700 +30,400 | +31% | +$1.27M |
|