Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $5.23M | 0.03% | 68,300 -11,700 | -15% | -$896K |
|
152
Interpublic Group of Companies
IPG
$9.83B
| $5.18M | 0.03% | 225,600 +21,500 | +11% | +$493K |
|
153
DuPont de Nemours
DD
$32.2B
| $5.17M | 0.03% | 101,600 -1,200 | -1% | -$61K |
|
154
Darden Restaurants
DRI
$24.1B
| $5.17M | 0.03% | 77,900 +70,100 | +899% | +$4.65M |
|
155
Elevance Health
ELV
$71.8B
| $5M | 0.03% | 36,000 -15,150 | -30% | -$2.11M |
|
156
Cummins
CMI
$54.9B
| $4.96M | 0.03% | 45,100 -9,900 | -18% | -$1.09M |
|
157
Petrobras
PBR
$79.9B
| $4.87M | 0.03% | 833,000 +551,600 | +196% | +$3.22M |
|
158
Cigna
CI
$80.3B
| $4.81M | 0.03% | 35,050 -9,050 | -21% | -$1.24M |
|
159
ICICI Bank
IBN
$113B
| $4.7M | 0.03% | 655,860 -331,760 | -34% | -$2.38M |
|
160
Netflix
NFLX
$513B
| $4.53M | 0.03% | 44,300 +12,300 | +38% | +$1.26M |
|
161
Coca-Cola
KO
$297B
| $4.53M | 0.03% | 97,550 +3,550 | +4% | +$165K |
|
162
Ultrapar
UGP
$3.9B
| $4.52M | 0.03% | 234,350 -49,900 | -18% | -$962K |
|
163
O'Reilly Automotive
ORLY
$88B
| $4.5M | 0.03% | 16,450 +500 | +3% | +$137K |
|
164
EOG Resources
EOG
$68.2B
| $4.41M | 0.03% | 60,820 -54,400 | -47% | -$3.95M |
|
165
Capital One
COF
$145B
| $4.39M | 0.03% | 63,354 +5,600 | +10% | +$388K |
|
166
Baidu
BIDU
$32.8B
| $4.34M | 0.03% | 22,723 +4,765 | +27% | +$909K |
|
167
Qualcomm
QCOM
$173B
| $4.33M | 0.03% | 84,670 +47,070 | +125% | +$2.41M |
|
168
Aon
AON
$79.1B
| $4.32M | 0.03% | 41,400 -20,000 | -33% | -$2.09M |
|
169
Global Payments
GPN
$21.5B
| $4.26M | 0.03% | 65,188 +56,988 | +695% | +$3.72M |
|
170
Expedia Group
EXPE
$26.6B
| $4.21M | 0.03% | 39,025 -69,550 | -64% | -$7.5M |
|
|
HT
171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.21M | 0.03% | 197,104 +100 | +0.1% | +$2.13K |
|
172
Union Pacific
UNP
$133B
| $4.15M | 0.03% | 52,200 -1,000 | -2% | -$79.6K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 0.03% | 250,877 -170,860 | -41% | -$2.83M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.03% | 89,119 -202,861 | -69% | -$9.45M |
|
175
Chubb
CB
$110B
| $4.09M | 0.03% | 34,359 +2,759 | +9% | +$329K |
|