Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.41B
| $4.09M | 0.03% |
+42,000
| New | +$4.09M |
|
152
Lear
LEA
$5.91B
| $4.06M | 0.03% |
+47,000
| New | +$4.06M |
|
153
Ball Corp
BALL
$13.9B
| $4.05M | 0.03% |
128,000
-135,000
| -51% | -$4.27M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.03% |
29,000
-800
| -3% | -$111K |
|
155
Aon
AON
$79.9B
| $3.76M | 0.03% |
42,900
| – | – |
|
156
PepsiCo
PEP
$200B
| $3.73M | 0.03% |
40,085
-2,900
| -7% | -$270K |
|
157
Ralph Lauren
RL
$18.9B
| $3.53M | 0.03% |
21,400
-2,953
| -12% | -$486K |
|
158
Philip Morris
PM
$251B
| $3.51M | 0.03% |
42,028
-2,200
| -5% | -$183K |
|
159
Embraer
ERJ
$11.2B
| $3.5M | 0.03% |
89,200
-76,400
| -46% | -$3M |
|
160
Cisco
CSCO
$264B
| $3.46M | 0.03% |
137,400
-8,500
| -6% | -$214K |
|
161
Schlumberger
SLB
$53.4B
| $3.41M | 0.03% |
33,517
-1,500
| -4% | -$153K |
|
162
Walmart
WMT
$801B
| $3.38M | 0.03% |
132,600
-3,600
| -3% | -$91.8K |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $3.31M | 0.03% |
75,000
+25,000
| +50% | +$1.1M |
|
164
3M
MMM
$82.7B
| $3.29M | 0.02% |
27,747
-120
| -0.4% | -$14.2K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $3.21M | 0.02% |
62,800
+45,100
| +255% | +$2.3M |
|
|
INN
166
Summit Hotel Properties
INN
$614M
| $3.2M | 0.02% |
297,019
+60,002
| +25% | +$647K |
|
|
AVIV
167
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.19M | 0.02% |
120,885
+120,185
| +17,169% | +$3.17M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.02% |
61,110
+17,410
| +40% | +$891K |
|
169
Amgen
AMGN
$153B
| $3.1M | 0.02% |
22,060
+2,160
| +11% | +$303K |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.02% |
223,677
+222,777
| +24,753% | +$3.06M |
|
171
ConocoPhillips
COP
$116B
| $3.05M | 0.02% |
39,800
-3,200
| -7% | -$245K |
|
172
Comcast
CMCSA
$125B
| $2.97M | 0.02% |
110,340
-213,600
| -66% | -$5.74M |
|
173
RTX Corp
RTX
$211B
| $2.95M | 0.02% |
44,333
-3,019
| -6% | -$201K |
|
174
Ambev
ABEV
$34.8B
| $2.94M | 0.02% |
448,700
-298,300
| -40% | -$1.95M |
|
175
Urban Outfitters
URBN
$6.35B
| $2.92M | 0.02% |
74,000
-36,477
| -33% | -$1.44M |
|