Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.7B
| $6.52M | 0.05% |
26,189
+23,439
| +852% | +$5.83M |
|
202
Automatic Data Processing
ADP
$122B
| $6.49M | 0.05% |
55,399
-80
| -0.1% | -$9.38K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 0.04% |
56,591
+53,773
| +1,908% | +$5.98M |
|
204
Northern Trust
NTRS
$24.7B
| $6.21M | 0.04% |
62,130
+860
| +1% | +$85.9K |
|
205
Aramark
ARMK
$10.3B
| $6.2M | 0.04% |
200,941
-31,049
| -13% | -$958K |
|
206
Allison Transmission
ALSN
$7.46B
| $6.18M | 0.04% |
143,400
-92,200
| -39% | -$3.97M |
|
207
Corpay
CPAY
$22.6B
| $6.08M | 0.04% |
31,600
-4,857
| -13% | -$935K |
|
208
MSCI
MSCI
$43.1B
| $6.05M | 0.04% |
47,778
+43,278
| +962% | +$5.48M |
|
209
Tesla
TSLA
$1.09T
| $6.04M | 0.04% |
291,120
+1,710
| +0.6% | +$35.5K |
|
210
Owens Corning
OC
$12.7B
| $6.03M | 0.04% |
65,600
-40,800
| -38% | -$3.75M |
|
211
Post Holdings
POST
$5.86B
| $5.92M | 0.04% |
114,163
+6,378
| +6% | +$331K |
|
212
PepsiCo
PEP
$201B
| $5.89M | 0.04% |
49,098
-21,106
| -30% | -$2.53M |
|
213
A.O. Smith
AOS
$10.2B
| $5.8M | 0.04% |
94,682
+90,454
| +2,139% | +$5.54M |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $5.76M | 0.04% |
120,619
+23,450
| +24% | +$1.12M |
|
215
Gogo Inc
GOGO
$1.43B
| $5.75M | 0.04% |
510,000
+35,000
| +7% | +$395K |
|
216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $5.73M | 0.04% |
256,500
+179,500
| +233% | +$4.01M |
|
217
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.04% |
106,709
+93,909
| +734% | +$5M |
|
218
Ryanair
RYAAY
$32B
| $5.59M | 0.04% |
+134,168
| New | +$5.59M |
|
219
Broadridge
BR
$29.5B
| $5.55M | 0.04% |
61,233
+57,783
| +1,675% | +$5.23M |
|
220
AerCap
AER
$21.9B
| $5.5M | 0.04% |
104,547
-17,560
| -14% | -$924K |
|
221
Terex
TEX
$3.39B
| $5.49M | 0.04% |
113,800
-74,200
| -39% | -$3.58M |
|
222
CarMax
KMX
$9.15B
| $5.43M | 0.04% |
84,705
-2,300
| -3% | -$147K |
|
223
AbbVie
ABBV
$376B
| $5.23M | 0.04% |
54,097
-12,870
| -19% | -$1.24M |
|
224
Petrobras
PBR
$79.8B
| $5.23M | 0.04% |
508,000
-22,300
| -4% | -$229K |
|
225
RB Global
RBA
$21.5B
| $5.19M | 0.04% |
+173,367
| New | +$5.19M |
|