Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Healthpeak Properties
DOC
|
$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.02% |
37,345
-12,800
| -26% | -$881K |
|
227
Scotiabank
BNS
$78.8B
| $2.57M | 0.02% |
+46,100
| New | +$2.57M |
|
228
Yelp
YELP
$2.02B
| $2.54M | 0.02% |
66,715
-9,679
| -13% | -$369K |
|
229
NOV
NOV
$4.95B
| $2.54M | 0.02% |
67,733
-4,700
| -6% | -$176K |
|
230
LyondellBasell Industries
LYB
$17.7B
| $2.54M | 0.02% |
29,550
-11,300
| -28% | -$969K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $2.52M | 0.02% |
21,800
+3,000
| +16% | +$347K |
|
232
Amphenol
APH
$135B
| $2.49M | 0.02% |
148,000
+118,400
| +400% | +$1.99M |
|
233
RTX Corp
RTX
$211B
| $2.48M | 0.02% |
35,896
+2,463
| +7% | +$170K |
|
234
Sysco
SYY
$39.4B
| $2.43M | 0.02% |
43,950
-48,950
| -53% | -$2.71M |
|
235
Telefônica Brasil
VIV
$20.1B
| $2.43M | 0.02% |
181,460
+13,100
| +8% | +$175K |
|
236
WisdomTree
WT
$1.98B
| $2.42M | 0.02% |
217,127
+30,930
| +17% | +$345K |
|
237
Edison International
EIX
$21B
| $2.38M | 0.02% |
33,100
-18,800
| -36% | -$1.35M |
|
238
Constellation Brands
STZ
$26.2B
| $2.37M | 0.02% |
15,470
-13,900
| -47% | -$2.13M |
|
239
Boston Scientific
BSX
$159B
| $2.37M | 0.02% |
109,397
-193,550
| -64% | -$4.19M |
|
240
Zillow
ZG
$20.5B
| $2.35M | 0.02% |
+64,500
| New | +$2.35M |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.01% |
82,370
+50
| +0.1% | +$1.4K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $2.28M | 0.01% |
86,000
+48,900
| +132% | +$1.3M |
|
|
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | 0.01% |
191,232
+6,549
| +4% | +$77.9K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.01% |
35,691
+5,350
| +18% | +$340K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.27M | 0.01% |
6,173
-3,910
| -39% | -$1.43M |
|
|
CBD
246
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.2M | 0.01% |
133,100
+104,400
| +364% | +$1.73M |
|
247
Duke Energy
DUK
$93.8B
| $2.19M | 0.01% |
28,166
+2,300
| +9% | +$179K |
|
248
Trip.com Group
TCOM
$47.6B
| $2.18M | 0.01% |
54,500
-6,300
| -10% | -$252K |
|
249
O'Reilly Automotive
ORLY
$89B
| $2.16M | 0.01% |
116,250
-78,000
| -40% | -$1.45M |
|
250
Emerson Electric
EMR
$74.6B
| $2.15M | 0.01% |
38,580
-17,800
| -32% | -$992K |
|