Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $3.07M | 0.02% |
28,500
-900
| -3% | -$97K |
|
|
PSB
152
DELISTED
PS Business Parks, Inc.
PSB
| $3.05M | 0.02% |
40,850
+33,581
| +462% | +$2.51M |
|
153
eBay
EBAY
$41.2B
| $2.96M | 0.02% |
53,000
+17,100
| +48% | +$954K |
|
154
Gilead Sciences
GILD
$140B
| $2.95M | 0.02% |
46,900
-4,400
| -9% | -$277K |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.02% |
131,200
-15,700
| -11% | -$349K |
|
156
State Street
STT
$32.1B
| $2.89M | 0.02% |
43,943
-1,100
| -2% | -$72.3K |
|
157
Sabesp
SBS
$15.1B
| $2.88M | 0.02% |
288,800
-659,500
| -70% | -$6.57M |
|
158
D.R. Horton
DHI
$51.3B
| $2.87M | 0.02% |
147,866
-144,000
| -49% | -$2.8M |
|
159
Phillips 66
PSX
$52.8B
| $2.87M | 0.02% |
49,650
-29,000
| -37% | -$1.68M |
|
160
Santander
BSBR
$38.7B
| $2.81M | 0.02% |
403,800
+300
| +0.1% | +$2.08K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.02% |
35,000
-16,000
| -31% | -$1.23M |
|
162
Equity Lifestyle Properties
ELS
$11.7B
| $2.62M | 0.02% |
76,522
-95,559
| -56% | -$9.15M |
|
163
Occidental Petroleum
OXY
$45.6B
| $2.57M | 0.02% |
27,500
| – | – |
|
164
Honeywell
HON
$136B
| $2.56M | 0.02% |
30,800
-4,000
| -11% | -$332K |
|
|
FBR
165
DELISTED
Fibria Celulose Sa
FBR
| $2.54M | 0.02% |
220,300
-59,900
| -21% | -$690K |
|
166
CVS Health
CVS
$93B
| $2.53M | 0.02% |
44,649
-1,325
| -3% | -$75.2K |
|
167
Boeing
BA
$176B
| $2.52M | 0.02% |
21,400
-30,000
| -58% | -$3.53M |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| $2.51M | 0.02% |
35,700
-6,800
| -16% | -$478K |
|
169
Amgen
AMGN
$153B
| $2.51M | 0.02% |
22,400
-500
| -2% | -$56K |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.02% |
49,600
-145,152
| -75% | -$7.29M |
|
171
CEMIG Preferred Shares
CIG
$5.69B
| $2.46M | 0.02% |
284,138
-373,865
| -57% | -$3.23M |
|
172
Comerica
CMA
$9B
| $2.45M | 0.02% |
62,300
+56,000
| +889% | +$2.2M |
|
|
CPL
173
DELISTED
CPFL Energia S.A.
CPL
| $2.4M | 0.02% |
139,000
+92,800
| +201% | +$1.6M |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.02% |
42,767
+300
| +0.7% | +$16.8K |
|
175
ConocoPhillips
COP
$118B
| $2.38M | 0.02% |
34,300
| – | – |
|