Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $3M | 0.02% |
41,350
-12,200
| -23% | -$886K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $2.97M | 0.02% |
70,900
+4,100
| +6% | +$172K |
|
228
Allstate
ALL
$53.1B
| $2.96M | 0.02% |
42,830
-2,800
| -6% | -$194K |
|
229
Eaton
ETN
$136B
| $2.94M | 0.02% |
44,798
+24,150
| +117% | +$1.59M |
|
|
EQC.PRD
230
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.94M | 0.02% |
108,368
+43,696
| +68% | +$1.18M |
|
|
ITC
231
DELISTED
ITC HOLDINGS CORP
ITC
| $2.93M | 0.02% |
63,000
-37,400
| -37% | -$1.74M |
|
232
Monster Beverage
MNST
$61B
| $2.91M | 0.02% |
118,926
+1,500
| +1% | +$36.7K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.91M | 0.02% |
25,610
-4,420
| -15% | -$502K |
|
234
Yum! Brands
YUM
$40.1B
| $2.91M | 0.02% |
44,512
+30,463
| +217% | +$1.99M |
|
235
AerCap
AER
$22B
| $2.9M | 0.02% |
75,340
+12,170
| +19% | +$468K |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $2.86M | 0.02% |
14,972
-4,921
| -25% | -$940K |
|
237
NetEase
NTES
$85B
| $2.84M | 0.02% |
59,000
+45,000
| +321% | +$2.17M |
|
238
Trip.com Group
TCOM
$47.6B
| $2.83M | 0.02% |
60,800
+13,100
| +27% | +$610K |
|
239
Progressive
PGR
$143B
| $2.77M | 0.02% |
87,900
+5,800
| +7% | +$183K |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $2.75M | 0.02% |
12,280
+700
| +6% | +$157K |
|
241
Viatris
VTRS
$12.2B
| $2.75M | 0.02% |
72,100
+61,900
| +607% | +$2.36M |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $2.74M | 0.02% |
140,202
+67,750
| +94% | +$1.33M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.02% |
43,070
-13,019
| -23% | -$825K |
|
|
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.72M | 0.02% |
184,683
-3,992
| -2% | -$58.8K |
|
245
Schlumberger
SLB
$53.4B
| $2.67M | 0.02% |
33,995
+800
| +2% | +$62.9K |
|
246
American Water Works
AWK
$28B
| $2.66M | 0.02% |
35,550
+2,000
| +6% | +$150K |
|
247
NOV
NOV
$4.95B
| $2.66M | 0.02% |
72,433
+600
| +0.8% | +$22K |
|
|
VALE.P
248
DELISTED
Vale S A
VALE.P
| $2.63M | 0.02% |
558,201
-65,200
| -10% | -$307K |
|
249
Danaher
DHR
$143B
| $2.62M | 0.02% |
37,654
-61,169
| -62% | -$4.25M |
|
250
Newell Brands
NWL
$2.68B
| $2.59M | 0.02% |
49,100
+2,850
| +6% | +$150K |
|