Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.02% |
28,350
+750
| +3% | +$109K |
|
177
Aon
AON
$80.5B
| $4.09M | 0.02% |
37,400
-4,000
| -10% | -$437K |
|
178
Edwards Lifesciences
EW
$47.5B
| $4.06M | 0.02% |
122,250
+18,600
| +18% | +$618K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $4.06M | 0.02% |
39,286
+1,500
| +4% | +$155K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $4.02M | 0.02% |
53,045
+900
| +2% | +$68.2K |
|
181
Interpublic Group of Companies
IPG
$9.83B
| $3.97M | 0.02% |
171,800
-53,800
| -24% | -$1.24M |
|
182
Elevance Health
ELV
$69.4B
| $3.93M | 0.02% |
29,950
-6,050
| -17% | -$795K |
|
183
Intuitive Surgical
ISRG
$163B
| $3.89M | 0.02% |
52,920
+45,270
| +592% | +$3.33M |
|
184
Travelers Companies
TRV
$62.9B
| $3.88M | 0.02% |
32,623
-36,500
| -53% | -$4.34M |
|
185
Avery Dennison
AVY
$13B
| $3.87M | 0.02% |
51,800
+4,000
| +8% | +$299K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.02% |
228,845
-22,032
| -9% | -$372K |
|
|
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
| $3.78M | 0.02% |
19,893
-14,546
| -42% | -$2.76M |
|
188
Edison International
EIX
$21B
| $3.78M | 0.02% |
48,600
+40,800
| +523% | +$3.17M |
|
189
Tyson Foods
TSN
$20B
| $3.77M | 0.02% |
56,500
+47,700
| +542% | +$3.19M |
|
190
Ambev
ABEV
$34.1B
| $3.7M | 0.02% |
626,300
+84,000
| +15% | +$496K |
|
191
Northern Trust
NTRS
$24.7B
| $3.7M | 0.02% |
55,777
+15,159
| +37% | +$1M |
|
192
Consolidated Edison
ED
$35.3B
| $3.64M | 0.02% |
45,250
+38,300
| +551% | +$3.08M |
|
193
AbbVie
ABBV
$376B
| $3.63M | 0.02% |
58,695
+20,600
| +54% | +$1.28M |
|
194
Applied Materials
AMAT
$126B
| $3.58M | 0.02% |
149,520
-193,900
| -56% | -$4.65M |
|
195
AvalonBay Communities
AVB
$27.4B
| $3.54M | 0.02% |
19,619
+1,100
| +6% | +$198K |
|
196
Coty
COTY
$3.82B
| $3.5M | 0.02% |
134,720
+44,330
| +49% | +$1.15M |
|
197
Realty Income
O
$53.3B
| $3.49M | 0.02% |
51,961
-856,259
| -94% | -$57.5M |
|
|
MBLY
198
DELISTED
Mobileye N.V.
MBLY
| $3.46M | 0.02% |
74,921
+32,546
| +77% | +$1.5M |
|
199
Ross Stores
ROST
$50B
| $3.37M | 0.02% |
59,400
+5,200
| +10% | +$295K |
|
200
Kellanova
K
$27.6B
| $3.34M | 0.02% |
43,612
+36,956
| +555% | +$2.83M |
|