Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Healthpeak Properties
DOC
|
$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $5.27M | 0.03% |
60,403
+45,400
| +303% | +$3.96M |
|
152
AbbVie
ABBV
$376B
| $5.23M | 0.03% |
83,445
+12,900
| +18% | +$808K |
|
153
IQVIA
IQV
$31.3B
| $5.18M | 0.03% |
68,047
+38,897
| +133% | +$2.96M |
|
154
FedEx
FDX
$53.2B
| $5.13M | 0.03% |
27,536
-23,126
| -46% | -$4.31M |
|
155
Viatris
VTRS
$12B
| $5.11M | 0.03% |
134,070
+61,970
| +86% | +$2.36M |
|
156
Global Payments
GPN
$21.2B
| $5.1M | 0.03% |
73,538
+22,400
| +44% | +$1.55M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 0.03% |
31,250
+2,250
| +8% | +$367K |
|
158
Las Vegas Sands
LVS
$37.8B
| $5.04M | 0.03% |
94,300
+65,900
| +232% | +$3.52M |
|
159
Freeport-McMoran
FCX
$66.1B
| $5.03M | 0.03% |
381,418
+337,680
| +772% | +$4.45M |
|
160
Union Pacific
UNP
$132B
| $4.97M | 0.03% |
47,900
-2,650
| -5% | -$275K |
|
161
Kimberly-Clark
KMB
$42.9B
| $4.9M | 0.03% |
42,950
-35,400
| -45% | -$4.04M |
|
162
Fortune Brands Innovations
FBIN
$7.09B
| $4.88M | 0.03% |
106,833
-17,105
| -14% | -$782K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $4.87M | 0.03% |
298,968
+59,589
| +25% | +$971K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $4.8M | 0.03% |
85,676
-44,250
| -34% | -$2.48M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.03% |
66,110
+44,100
| +200% | +$3.18M |
|
166
Hewlett Packard
HPE
$30.5B
| $4.67M | 0.03% |
347,380
+264,277
| +318% | +$3.55M |
|
167
CDW
CDW
$21.8B
| $4.61M | 0.03% |
88,450
+53,200
| +151% | +$2.77M |
|
|
UBP.PRG.CL
168
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.56M | 0.03% |
177,978
+15,553
| +10% | +$398K |
|
169
AerCap
AER
$21.9B
| $4.52M | 0.03% |
108,580
+33,240
| +44% | +$1.38M |
|
170
Northrop Grumman
NOC
$83B
| $4.51M | 0.03% |
19,380
-15,410
| -44% | -$3.58M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $4.5M | 0.03% |
64,480
+21,410
| +50% | +$1.49M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.47M | 0.03% |
126,183
+38,270
| +44% | +$1.36M |
|
173
Coty
COTY
$3.82B
| $4.41M | 0.03% |
241,046
+93,426
| +63% | +$1.71M |
|
174
TJX Companies
TJX
$157B
| $4.37M | 0.03% |
116,300
-94,000
| -45% | -$3.53M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.03% |
24,090
+18,690
| +346% | +$3.37M |
|