Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
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
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $4.24M | 0.03% |
43,918
-1,800
| -4% | -$174K |
|
202
Texas Instruments
TXN
$171B
| $4.23M | 0.03% |
82,100
+20,000
| +32% | +$1.03M |
|
203
ManpowerGroup
MAN
$1.91B
| $4.21M | 0.03% |
47,070
+38,170
| +429% | +$3.41M |
|
204
Tenet Healthcare
THC
$17.3B
| $4.2M | 0.03% |
72,600
+4,600
| +7% | +$266K |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.1M | 0.03% |
48,103
+15,600
| +48% | +$1.33M |
|
|
HNT
206
DELISTED
HEALTH NET INC
HNT
| $4.08M | 0.03% |
63,700
-14,700
| -19% | -$942K |
|
207
Petrobras Class A
PBR.A
$72.8B
| $4.08M | 0.03% |
499,900
+218,000
| +77% | +$1.78M |
|
208
Under Armour
UAA
$2.2B
| $4.03M | 0.03% |
97,326
+43,803
| +82% | +$1.81M |
|
209
TJX Companies
TJX
$155B
| $3.95M | 0.03% |
119,500
+24,500
| +26% | +$811K |
|
210
Fiserv
FI
$73.4B
| $3.93M | 0.03% |
95,000
+66,600
| +235% | +$2.76M |
|
211
ON Semiconductor
ON
$20.1B
| $3.89M | 0.03% |
+332,722
| New | +$3.89M |
|
212
Netflix
NFLX
$529B
| $3.73M | 0.03% |
39,774
+30,674
| +337% | +$2.88M |
|
213
LyondellBasell Industries
LYB
$17.7B
| $3.71M | 0.03% |
35,800
+23,800
| +198% | +$2.46M |
|
|
INN
214
Summit Hotel Properties
INN
$614M
| $3.65M | 0.03% |
280,701
+277,801
| +9,579% | +$3.61M |
|
215
Phillips 66
PSX
$53.2B
| $3.58M | 0.03% |
44,450
-10,700
| -19% | -$862K |
|
216
Viatris
VTRS
$12.2B
| $3.58M | 0.03% |
52,740
+43,940
| +499% | +$2.98M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.03% |
25,900
-37,850
| -59% | -$5.15M |
|
|
SFR
218
DELISTED
Starwood Waypoint Homes
SFR
| $3.48M | 0.02% |
146,222
+10,182
| +7% | +$242K |
|
219
Equifax
EFX
$30.8B
| $3.47M | 0.02% |
35,690
+1,850
| +5% | +$180K |
|
220
Teledyne Technologies
TDY
$25.7B
| $3.44M | 0.02% |
32,630
+4,970
| +18% | +$524K |
|
221
Intuit
INTU
$188B
| $3.4M | 0.02% |
33,700
+27,400
| +435% | +$2.76M |
|
222
Skyworks Solutions
SWKS
$11.2B
| $3.39M | 0.02% |
32,600
-74,300
| -70% | -$7.74M |
|
223
Allstate
ALL
$53.1B
| $3.35M | 0.02% |
51,600
-142,800
| -73% | -$9.27M |
|
|
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.35M | 0.02% |
+74,600
| New | +$3.35M |
|
225
Kroger
KR
$44.8B
| $3.3M | 0.02% |
91,000
-190,000
| -68% | -$6.89M |
|