Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
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
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $6.68M | 0.04% |
100,520
+4,420
| +5% | +$294K |
|
127
NVIDIA
NVDA
$4.18T
| $6.62M | 0.04% |
5,664,000
-6,014,000
| -51% | -$7.02M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $6.57M | 0.04% |
121,826
-16,000
| -12% | -$863K |
|
129
Citigroup
C
$179B
| $6.52M | 0.04% |
153,903
-5,400
| -3% | -$229K |
|
130
Tesla
TSLA
$1.09T
| $6.45M | 0.04% |
456,090
+28,440
| +7% | +$402K |
|
131
General Dynamics
GD
$86.7B
| $6.44M | 0.04% |
46,230
+38,530
| +500% | +$5.36M |
|
132
DuPont de Nemours
DD
$32.3B
| $6.43M | 0.04% |
64,139
+13,779
| +27% | +$1.38M |
|
133
Oracle
ORCL
$626B
| $6.41M | 0.04% |
156,683
-14,700
| -9% | -$602K |
|
134
Goldman Sachs
GS
$227B
| $6.33M | 0.04% |
42,600
-18,500
| -30% | -$2.75M |
|
135
Intuit
INTU
$186B
| $6.24M | 0.04% |
55,930
-5,300
| -9% | -$592K |
|
136
Walt Disney
DIS
$214B
| $6.24M | 0.04% |
63,800
-176,033
| -73% | -$17.2M |
|
137
EOG Resources
EOG
$66.4B
| $6.01M | 0.04% |
72,020
+11,200
| +18% | +$934K |
|
138
Expedia Group
EXPE
$26.8B
| $5.8M | 0.03% |
54,555
+15,530
| +40% | +$1.65M |
|
139
Stryker
SYK
$151B
| $5.79M | 0.03% |
48,300
+40,400
| +511% | +$4.84M |
|
140
Baxter International
BAX
$12.1B
| $5.54M | 0.03% |
122,400
+56,600
| +86% | +$2.56M |
|
141
PNC Financial Services
PNC
$81.7B
| $5.31M | 0.03% |
65,194
+1,300
| +2% | +$106K |
|
142
Fortune Brands Innovations
FBIN
$7.09B
| $5.23M | 0.03% |
105,616
+25,775
| +32% | +$1.28M |
|
143
TE Connectivity
TEL
$61.6B
| $5.21M | 0.03% |
91,175
-8,600
| -9% | -$491K |
|
144
Delta Air Lines
DAL
$39.5B
| $5.21M | 0.03% |
142,880
+76,190
| +114% | +$2.78M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $5.16M | 0.03% |
57,237
-16,750
| -23% | -$1.51M |
|
146
Aflac
AFL
$58.1B
| $5.11M | 0.03% |
141,700
-58,800
| -29% | -$2.12M |
|
147
Walmart
WMT
$805B
| $5.1M | 0.03% |
207,900
+91,500
| +79% | +$2.24M |
|
148
Danaher
DHR
$143B
| $5.08M | 0.03% |
98,823
+77,398
| +361% | +$3.98M |
|
149
Cincinnati Financial
CINF
$24.3B
| $5.02M | 0.03% |
66,965
+45,400
| +211% | +$3.4M |
|
150
Marsh & McLennan
MMC
$101B
| $4.93M | 0.03% |
72,000
+59,600
| +481% | +$4.08M |
|