Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-3.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
439
Reduced
343
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.5B
| $8.65M | 0.06% |
+151,364
| New | +$8.65M |
|
152
Kinder Morgan
KMI
$59.4B
| $8.6M | 0.06% |
475,641
-164,446
| -26% | -$2.97M |
|
153
Sealed Air
SEE
$4.76B
| $8.54M | 0.06% |
173,254
+167,366
| +2,842% | +$8.25M |
|
154
Revvity
RVTY
$9.68B
| $8.53M | 0.06% |
116,621
+116,600
| +555,238% | +$8.53M |
|
155
Charter Communications
CHTR
$35.7B
| $8.49M | 0.06% |
25,267
+5,102
| +25% | +$1.71M |
|
156
Universal Health Services
UHS
$11.6B
| $8.48M | 0.06% |
74,846
+15,741
| +27% | +$1.78M |
|
157
Qualcomm
QCOM
$170B
| $8.45M | 0.06% |
131,986
-33,277
| -20% | -$2.13M |
|
158
Delta Air Lines
DAL
$40B
| $8.37M | 0.06% |
149,433
-481
| -0.3% | -$26.9K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $8.35M | 0.06% |
123,801
+109,945
| +793% | +$7.41M |
|
160
JD.com
JD
$44.2B
| $8.33M | 0.06% |
201,100
+38,400
| +24% | +$1.59M |
|
161
Rockwell Automation
ROK
$38.1B
| $8.23M | 0.06% |
41,928
-28,930
| -41% | -$5.68M |
|
162
Abbott
ABT
$230B
| $8.23M | 0.06% |
144,199
-14,679
| -9% | -$838K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $8.18M | 0.06% |
43,094
-6,539
| -13% | -$1.24M |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.13M | 0.06% |
+158,483
| New | +$8.13M |
|
165
Travelers Companies
TRV
$62.3B
| $8.12M | 0.06% |
59,829
+27,315
| +84% | +$3.7M |
|
166
Cognizant
CTSH
$35.1B
| $8.02M | 0.06% |
112,893
+14,902
| +15% | +$1.06M |
|
167
Martin Marietta Materials
MLM
$36.9B
| $8.02M | 0.06% |
36,275
-20,105
| -36% | -$4.44M |
|
168
Marriott International Class A Common Stock
MAR
$72B
| $7.97M | 0.06% |
58,750
-33,378
| -36% | -$4.53M |
|
169
Gilead Sciences
GILD
$140B
| $7.89M | 0.06% |
110,097
-47,738
| -30% | -$3.42M |
|
170
Globe Life
GL
$11.4B
| $7.87M | 0.06% |
86,754
-1,323
| -2% | -$120K |
|
171
Teledyne Technologies
TDY
$25.5B
| $7.82M | 0.06% |
+43,177
| New | +$7.82M |
|
172
CoStar Group
CSGP
$37.2B
| $7.81M | 0.06% |
26,298
+25,298
| +2,530% | +$7.51M |
|
|
NATI
173
DELISTED
National Instruments Corp
NATI
| $7.76M | 0.05% |
+186,380
| New | +$7.76M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.05% |
38,760
+1,555
| +4% | +$308K |
|
175
Nucor
NUE
$33.3B
| $7.65M | 0.05% |
120,337
-79,332
| -40% | -$5.04M |
|