Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $4.1M | 0.03% |
120,600
-17,300
| -13% | -$588K |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $4.06M | 0.03% |
50,000
+40,900
| +449% | +$3.32M |
|
153
Ball Corp
BALL
$13.9B
| $4.06M | 0.03% |
148,000
+140,400
| +1,847% | +$3.85M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $3.95M | 0.03% |
55,600
-19,900
| -26% | -$1.41M |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $3.86M | 0.03% |
64,062
+16,262
| +34% | +$980K |
|
|
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
| $3.79M | 0.03% |
121,058
-1,446,234
| -92% | -$45.3M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.03% |
30,300
+100
| +0.3% | +$12.5K |
|
158
Boeing
BA
$174B
| $3.75M | 0.03% |
29,900
-300
| -1% | -$37.6K |
|
|
CBD
159
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.72M | 0.03% |
85,078
-13,200
| -13% | -$578K |
|
160
PepsiCo
PEP
$200B
| $3.72M | 0.03% |
44,485
-800
| -2% | -$66.8K |
|
161
IAC Inc
IAC
$2.98B
| $3.71M | 0.03% |
+290,402
| New | +$3.71M |
|
162
Philip Morris
PM
$251B
| $3.67M | 0.03% |
44,828
-2,800
| -6% | -$229K |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $3.66M | 0.03% |
67,600
+56,800
| +526% | +$3.07M |
|
164
Aon
AON
$79.9B
| $3.65M | 0.03% |
43,300
-900
| -2% | -$75.8K |
|
165
Moody's
MCO
$89.5B
| $3.64M | 0.03% |
45,900
+40,400
| +735% | +$3.2M |
|
166
Oshkosh
OSK
$8.93B
| $3.64M | 0.03% |
+61,800
| New | +$3.64M |
|
167
Walmart
WMT
$801B
| $3.6M | 0.03% |
141,300
-2,700
| -2% | -$68.8K |
|
168
RTX Corp
RTX
$211B
| $3.58M | 0.03% |
48,623
-10,965
| -18% | -$806K |
|
169
Schlumberger
SLB
$53.4B
| $3.56M | 0.03% |
36,542
-1,300
| -3% | -$127K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.03% |
29,100
-6,300
| -18% | -$750K |
|
171
Sempra
SRE
$52.9B
| $3.44M | 0.03% |
71,000
-155,000
| -69% | -$7.5M |
|
172
Cisco
CSCO
$264B
| $3.43M | 0.03% |
153,000
-8,100
| -5% | -$182K |
|
173
Ralph Lauren
RL
$18.9B
| $3.38M | 0.03% |
21,000
+19,200
| +1,067% | +$3.09M |
|
174
Viatris
VTRS
$12.2B
| $3.37M | 0.03% |
69,100
+51,811
| +300% | +$2.53M |
|
175
3M
MMM
$82.7B
| $3.34M | 0.03% |
29,422
+8,133
| +38% | +$922K |
|