Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.02% |
36,700
+23,700
| +182% | +$1.77M |
|
227
Medtronic
MDT
$119B
| $2.72M | 0.02% |
36,210
+1,250
| +4% | +$93.8K |
|
228
Deere & Co
DE
$128B
| $2.71M | 0.02% |
35,160
+25,460
| +262% | +$1.96M |
|
229
Baxter International
BAX
$12.5B
| $2.7M | 0.02% |
65,800
+53,400
| +431% | +$2.19M |
|
230
WisdomTree
WT
$1.98B
| $2.69M | 0.02% |
235,017
-37,960
| -14% | -$434K |
|
231
Motorola Solutions
MSI
$79.8B
| $2.66M | 0.02% |
35,163
+20,850
| +146% | +$1.58M |
|
232
Walmart
WMT
$801B
| $2.66M | 0.02% |
116,400
+3,000
| +3% | +$68.5K |
|
233
Northern Trust
NTRS
$24.3B
| $2.65M | 0.02% |
40,618
-49,532
| -55% | -$3.23M |
|
234
SiriusXM
SIRI
$8.1B
| $2.63M | 0.02% |
66,549
+48,059
| +260% | +$1.9M |
|
235
CBRE Group
CBRE
$48.9B
| $2.6M | 0.02% |
90,300
-225,300
| -71% | -$6.49M |
|
236
Tenet Healthcare
THC
$17.3B
| $2.58M | 0.02% |
89,000
| – | – |
|
|
P
237
DELISTED
Pandora Media Inc
P
| $2.56M | 0.02% |
286,132
-190,540
| -40% | -$1.7M |
|
238
Coty
COTY
$3.81B
| $2.52M | 0.02% |
+90,390
| New | +$2.52M |
|
239
Capri Holdings
CPRI
$2.53B
| $2.5M | 0.02% |
43,900
-8,146
| -16% | -$464K |
|
240
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.02% |
118,648
-118,160
| -50% | -$2.47M |
|
|
AIV.PRA
241
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.45M | 0.02% |
89,551
+21,251
| +31% | +$581K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $2.42M | 0.02% |
27,024
+400
| +2% | +$35.8K |
|
|
EQC.PRE
243
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $2.39M | 0.02% |
94,150
| – | – |
|
244
RTX Corp
RTX
$211B
| $2.39M | 0.02% |
37,898
+398
| +1% | +$25.1K |
|
245
Air Lease Corp
AL
$7.12B
| $2.33M | 0.01% |
72,630
-11,950
| -14% | -$384K |
|
246
AerCap
AER
$22B
| $2.32M | 0.01% |
59,850
-26,600
| -31% | -$1.03M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $2.3M | 0.01% |
90,000
+1,100
| +1% | +$28.1K |
|
|
USG
248
DELISTED
Usg
USG
| $2.28M | 0.01% |
92,000
| – | – |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.01% |
44,810
+30,610
| +216% | +$1.56M |
|
250
NOV
NOV
$4.95B
| $2.23M | 0.01% |
71,833
+9,500
| +15% | +$295K |
|