Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $5.3M | 0.04% |
44,893
+10,377
| +30% | +$1.23M |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $5.27M | 0.04% |
97,169
+4,638
| +5% | +$251K |
|
203
Knight Transportation
KNX
$7.16B
| $5.16M | 0.04% |
+124,188
| New | +$5.16M |
|
204
Air Lease Corp
AL
$7.11B
| $5.07M | 0.03% |
118,902
-10,846
| -8% | -$462K |
|
205
NetEase
NTES
$84.3B
| $5.03M | 0.03% |
95,360
-40,495
| -30% | -$2.14M |
|
206
Eaton
ETN
$136B
| $4.97M | 0.03% |
64,673
-155,491
| -71% | -$11.9M |
|
207
Baidu
BIDU
$33.8B
| $4.86M | 0.03% |
19,600
-6,585
| -25% | -$1.63M |
|
208
Edison International
EIX
$21B
| $4.85M | 0.03% |
62,867
+46,467
| +283% | +$3.59M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.03% |
47,177
-372
| -0.8% | -$38.1K |
|
210
Moody's
MCO
$89.6B
| $4.66M | 0.03% |
33,503
-11,467
| -25% | -$1.6M |
|
211
Hilton Worldwide
HLT
$65.4B
| $4.65M | 0.03% |
66,985
+21,122
| +46% | +$1.47M |
|
|
UBP.PRG.CL
212
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.65M | 0.03% |
177,978
| – | – |
|
213
Texas Instruments
TXN
$170B
| $4.58M | 0.03% |
51,047
+447
| +0.9% | +$40.1K |
|
214
Nutanix
NTNX
$18.4B
| $4.48M | 0.03% |
200,000
+121,600
| +155% | +$2.72M |
|
215
NextEra Energy, Inc.
NEE
$146B
| $4.43M | 0.03% |
120,844
+2,144
| +2% | +$78.6K |
|
216
Welltower
WELL
$112B
| $4.43M | 0.03% |
62,996
+4,296
| +7% | +$302K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $4.37M | 0.03% |
40,171
+171
| +0.4% | +$18.6K |
|
218
Stanley Black & Decker
SWK
$11.6B
| $4.31M | 0.03% |
28,545
+24,271
| +568% | +$3.66M |
|
219
Adobe
ADBE
$146B
| $4.29M | 0.03% |
28,776
+376
| +1% | +$56.1K |
|
220
Trip.com Group
TCOM
$47.7B
| $4.27M | 0.03% |
81,005
-13,070
| -14% | -$689K |
|
221
The Greenbrier Companies
GBX
$1.45B
| $4.26M | 0.03% |
88,400
| – | – |
|
222
Elevance Health
ELV
$69.4B
| $4.2M | 0.03% |
22,122
-1,028
| -4% | -$195K |
|
223
Emcor
EME
$28.7B
| $4.17M | 0.03% |
60,100
+20,000
| +50% | +$1.39M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 0.03% |
245,861
-222,046
| -47% | -$3.75M |
|
225
Baxter International
BAX
$12.1B
| $4.05M | 0.03% |
64,582
-31,138
| -33% | -$1.95M |
|