Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$68B
| $3.29M | 0.02% |
374,800
+90,400
| +32% | +$793K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.02% |
53,171
+41,300
| +348% | +$2.5M |
|
203
Equifax
EFX
$30.7B
| $3.15M | 0.02% |
33,840
-26,830
| -44% | -$2.5M |
|
204
O'Reilly Automotive
ORLY
$88.4B
| $3.14M | 0.02% |
217,500
-298,500
| -58% | -$4.3M |
|
|
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 0.02% |
12,470
+3,337
| +37% | +$834K |
|
206
Duke Energy
DUK
$93.6B
| $3.11M | 0.02% |
40,466
+23,800
| +143% | +$1.83M |
|
207
Marathon Petroleum
MPC
$54.3B
| $3M | 0.02% |
58,500
-55,000
| -48% | -$2.82M |
|
|
FBR
208
DELISTED
Fibria Celulose Sa
FBR
| $2.99M | 0.02% |
211,300
+2,400
| +1% | +$33.9K |
|
209
RTX Corp
RTX
$209B
| $2.98M | 0.02% |
40,361
-317
| -0.8% | -$23.4K |
|
210
Deutsche Bank
DB
$67.2B
| $2.95M | 0.02% |
+95,200
| New | +$2.95M |
|
211
Teledyne Technologies
TDY
$25.5B
| $2.95M | 0.02% |
27,660
+2,810
| +11% | +$300K |
|
212
Qualcomm
QCOM
$173B
| $2.92M | 0.02% |
42,100
-62,100
| -60% | -$4.31M |
|
213
iShares MSCI Mexico ETF
EWW
$1.83B
| $2.9M | 0.02% |
50,000
+29,000
| +138% | +$1.68M |
|
214
Comcast
CMCSA
$125B
| $2.84M | 0.02% |
100,740
-1,600
| -2% | -$45.2K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.02% |
41,571
+32,700
| +369% | +$2.23M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.02% |
32,503
+18,000
| +124% | +$1.57M |
|
217
Amgen
AMGN
$152B
| $2.83M | 0.02% |
17,700
-55,960
| -76% | -$8.94M |
|
218
CarMax
KMX
$9.16B
| $2.79M | 0.02% |
40,400
-7,400
| -15% | -$511K |
|
219
Shake Shack
SHAK
$4.04B
| $2.78M | 0.02% |
+55,493
| New | +$2.78M |
|
220
Target
TGT
$42.2B
| $2.75M | 0.02% |
33,500
+19,300
| +136% | +$1.58M |
|
221
Philip Morris
PM
$251B
| $2.73M | 0.02% |
36,300
-1,928
| -5% | -$145K |
|
222
Elevance Health
ELV
$70B
| $2.68M | 0.02% |
17,350
+10,150
| +141% | +$1.57M |
|
223
FedEx
FDX
$53.2B
| $2.66M | 0.02% |
16,100
-40,500
| -72% | -$6.7M |
|
224
Gerdau
GGB
$6.29B
| $2.59M | 0.02% |
1,019,970
-256,032
| -20% | -$650K |
|
225
Southern Company
SO
$101B
| $2.58M | 0.02% |
58,200
+36,400
| +167% | +$1.61M |
|