Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.63M | 0.04% |
12,853
+9,433
| +276% | +$3.4M |
|
227
Synchrony
SYF
$28.1B
| $4.59M | 0.04% |
136,987
+112,267
| +454% | +$3.76M |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $4.57M | 0.04% |
37,774
+372
| +1% | +$45K |
|
|
UBP.PRG.CL
229
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.53M | 0.04% |
177,978
| – | – |
|
230
Air Lease Corp
AL
$7.12B
| $4.52M | 0.04% |
106,083
+4,957
| +5% | +$211K |
|
231
Starbucks
SBUX
$97.1B
| $4.51M | 0.04% |
71,115
-3,948
| -5% | -$250K |
|
232
Teleflex
TFX
$5.78B
| $4.49M | 0.04% |
17,617
-8,572
| -33% | -$2.19M |
|
233
Carter's
CRI
$1.05B
| $4.41M | 0.04% |
42,376
-1,596
| -4% | -$166K |
|
234
Diamondback Energy
FANG
$40.2B
| $4.4M | 0.04% |
34,777
+3,002
| +9% | +$380K |
|
235
Tesla
TSLA
$1.13T
| $4.39M | 0.04% |
98,340
-192,780
| -66% | -$8.6M |
|
236
AvalonBay Communities
AVB
$27.8B
| $4.38M | 0.04% |
26,637
+4,087
| +18% | +$672K |
|
237
CommScope
COMM
$3.55B
| $4.37M | 0.04% |
109,300
+6,470
| +6% | +$259K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $4.29M | 0.03% |
63,013
+16,344
| +35% | +$1.11M |
|
239
Lockheed Martin
LMT
$108B
| $4.23M | 0.03% |
12,521
+4,388
| +54% | +$1.48M |
|
240
ICU Medical
ICUI
$3.24B
| $4.2M | 0.03% |
16,624
+175
| +1% | +$44.2K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $4.18M | 0.03% |
41,638
+1,180
| +3% | +$118K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $4.17M | 0.03% |
45,042
+40,442
| +879% | +$3.75M |
|
243
Gartner
IT
$18.6B
| $4.16M | 0.03% |
35,326
+790
| +2% | +$92.9K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $4.16M | 0.03% |
101,752
+8,372
| +9% | +$342K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.13M | 0.03% |
35,200
+6,200
| +21% | +$728K |
|
246
Xylem
XYL
$34.2B
| $4.08M | 0.03% |
52,986
-9,614
| -15% | -$740K |
|
247
Expedia Group
EXPE
$26.6B
| $4.06M | 0.03% |
36,810
-587
| -2% | -$64.8K |
|
248
lululemon athletica
LULU
$19.9B
| $4.03M | 0.03% |
45,259
+747
| +2% | +$66.6K |
|
249
CVS Health
CVS
$93.6B
| $4.02M | 0.03% |
64,575
+27,077
| +72% | +$1.68M |
|
250
Knight Transportation
KNX
$7B
| $4M | 0.03% |
86,944
-30,538
| -26% | -$1.4M |
|