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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $4.05M | 0.03% |
78,200
+10,200
| +15% | +$528K |
|
|
HES
177
DELISTED
Hess
HES
| $3.98M | 0.03% |
75,562
+63,962
| +551% | +$3.37M |
|
178
Cencora
COR
$57.2B
| $3.95M | 0.02% |
45,620
+25,320
| +125% | +$2.19M |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $3.94M | 0.02% |
34,439
+4,889
| +17% | +$559K |
|
180
Emerson Electric
EMR
$72.9B
| $3.93M | 0.02% |
72,280
+57,380
| +385% | +$3.12M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.02% |
27,600
+700
| +3% | +$99.3K |
|
182
LyondellBasell Industries
LYB
$17.4B
| $3.89M | 0.02% |
45,500
+12,600
| +38% | +$1.08M |
|
183
American Electric Power
AEP
$58.8B
| $3.86M | 0.02% |
58,150
-2,400
| -4% | -$159K |
|
184
Fortune Brands Innovations
FBIN
$6.86B
| $3.82M | 0.02% |
79,841
-45,314
| -36% | -$2.17M |
|
185
BRF SA
BRFS
$5.83B
| $3.77M | 0.02% |
265,059
-159,600
| -38% | -$2.27M |
|
186
Equifax
EFX
$29.3B
| $3.75M | 0.02% |
32,762
-17,258
| -35% | -$1.97M |
|
187
Constellation Brands
STZ
$25.8B
| $3.69M | 0.02% |
24,450
+275
| +1% | +$41.5K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $3.59M | 0.02% |
48,950
+500
| +1% | +$36.7K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.02% |
52,145
-14,900
| -22% | -$1.02M |
|
190
AvalonBay Communities
AVB
$26.9B
| $3.52M | 0.02% |
18,519
+4,450
| +32% | +$846K |
|
191
Kroger
KR
$45.1B
| $3.47M | 0.02% |
90,800
+9,900
| +12% | +$379K |
|
192
Avery Dennison
AVY
$13B
| $3.45M | 0.02% |
47,800
+37,300
| +355% | +$2.69M |
|
193
Incyte
INCY
$17B
| $3.39M | 0.02% |
46,800
+28,800
| +160% | +$2.09M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.02% |
98,400
+24,100
| +32% | +$816K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $3.32M | 0.02% |
37,786
+7,980
| +27% | +$700K |
|
196
Chipotle Mexican Grill
CMG
$56B
| $3.3M | 0.02% |
349,850
-417,750
| -54% | -$3.93M |
|
197
Alaska Air
ALK
$7.21B
| $3.28M | 0.02% |
40,000
+5,000
| +14% | +$410K |
|
198
Infosys
INFY
$69B
| $3.26M | 0.02% |
343,200
-20,000
| -6% | -$190K |
|
199
Delta Air Lines
DAL
$40B
| $3.25M | 0.02% |
66,690
+61,890
| +1,289% | +$3.01M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $3.19M | 0.02% |
60,170
+40,070
| +199% | +$2.12M |
|