Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $4.6M | 0.03% |
83,377
-524
| -0.6% | -$28.9K |
|
152
Blackrock
BLK
$170B
| $4.49M | 0.03% |
14,050
-1,050
| -7% | -$336K |
|
153
Tenet Healthcare
THC
$17.3B
| $4.48M | 0.03% |
95,500
-38,900
| -29% | -$1.83M |
|
154
Gerdau
GGB
$6.39B
| $4.42M | 0.03% |
946,134
-1,001,574
| -51% | -$4.68M |
|
|
HNT
155
DELISTED
HEALTH NET INC
HNT
| $4.38M | 0.03% |
105,500
-15,100
| -13% | -$627K |
|
156
Urban Outfitters
URBN
$6.35B
| $4.34M | 0.03% |
110,477
+106,477
| +2,662% | +$4.18M |
|
|
VALE.P
157
DELISTED
Vale S A
VALE.P
| $4.15M | 0.03% |
349,000
-490,000
| -58% | -$5.83M |
|
158
Gilead Sciences
GILD
$143B
| $4.13M | 0.03% |
49,871
+6,471
| +15% | +$536K |
|
159
Schlumberger
SLB
$53.4B
| $4.13M | 0.03% |
35,017
-1,525
| -4% | -$180K |
|
160
UnitedHealth
UNH
$286B
| $3.96M | 0.03% |
48,426
-65,700
| -58% | -$5.37M |
|
161
Ralph Lauren
RL
$18.9B
| $3.91M | 0.03% |
24,353
+3,353
| +16% | +$539K |
|
162
Aon
AON
$79.9B
| $3.87M | 0.03% |
42,900
-400
| -0.9% | -$36K |
|
|
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.86M | 0.03% |
83,378
-1,700
| -2% | -$78.8K |
|
164
PepsiCo
PEP
$200B
| $3.84M | 0.03% |
42,985
-1,500
| -3% | -$134K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.03% |
29,800
-500
| -2% | -$63.3K |
|
166
Philip Morris
PM
$251B
| $3.73M | 0.03% |
44,228
-600
| -1% | -$50.6K |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $3.73M | 0.03% |
190,900
+180,600
| +1,753% | +$3.52M |
|
168
ConocoPhillips
COP
$116B
| $3.69M | 0.03% |
43,000
+11,500
| +37% | +$986K |
|
169
CEMIG Preferred Shares
CIG
$5.84B
| $3.63M | 0.03% |
891,878
+323,697
| +57% | +$1.32M |
|
170
Cisco
CSCO
$264B
| $3.63M | 0.03% |
145,900
-7,100
| -5% | -$176K |
|
171
Viatris
VTRS
$12.2B
| $3.52M | 0.03% |
68,300
-800
| -1% | -$41.3K |
|
172
RTX Corp
RTX
$211B
| $3.44M | 0.03% |
47,352
-1,271
| -3% | -$92.3K |
|
173
Walmart
WMT
$801B
| $3.41M | 0.03% |
136,200
-5,100
| -4% | -$128K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $3.41M | 0.03% |
50,600
-13,462
| -21% | -$906K |
|
175
eBay
EBAY
$42.3B
| $3.39M | 0.03% |
160,820
+85,738
| +114% | +$1.81M |
|