Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
Kilroy Realty
KRC
|
$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$93.3M |
| 5 |
EPR Properties
EPR
|
$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $4.8M | 0.04% |
36,469
+1,692
| +5% | +$223K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $4.78M | 0.04% |
45,110
+20,600
| +84% | +$2.18M |
|
228
Kinder Morgan
KMI
$59.1B
| $4.77M | 0.04% |
269,742
+47,450
| +21% | +$838K |
|
229
Norwegian Cruise Line
NCLH
$11.6B
| $4.69M | 0.04% |
99,157
-5,488
| -5% | -$259K |
|
230
Air Lease Corp
AL
$7.12B
| $4.66M | 0.04% |
111,009
+4,926
| +5% | +$207K |
|
231
RB Global
RBA
$21.4B
| $4.64M | 0.04% |
135,902
-39,302
| -22% | -$1.34M |
|
232
Expedia Group
EXPE
$26.6B
| $4.63M | 0.04% |
38,522
+1,712
| +5% | +$206K |
|
233
Globe Life
GL
$11.3B
| $4.53M | 0.04% |
55,695
-4,462
| -7% | -$363K |
|
234
Ryanair
RYAAY
$32.1B
| $4.38M | 0.03% |
95,928
-27,737
| -22% | -$1.27M |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $4.3M | 0.03% |
20,748
-2,014
| -9% | -$417K |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.25M | 0.03% |
37,100
+1,900
| +5% | +$218K |
|
237
Manitowoc
MTW
$359M
| $4.22M | 0.03% |
163,350
-23,600
| -13% | -$610K |
|
238
Medtronic
MDT
$119B
| $4.18M | 0.03% |
48,866
+2,427
| +5% | +$208K |
|
239
Travelers Companies
TRV
$62B
| $4.18M | 0.03% |
34,148
-3,287
| -9% | -$402K |
|
240
Gartner
IT
$18.6B
| $4.16M | 0.03% |
31,273
-4,053
| -11% | -$539K |
|
241
Altria Group
MO
$112B
| $4.15M | 0.03% |
73,011
-28,069
| -28% | -$1.59M |
|
242
Broadridge
BR
$29.4B
| $4.12M | 0.03% |
35,766
-26,580
| -43% | -$3.06M |
|
243
Starbucks
SBUX
$97.1B
| $4.1M | 0.03% |
68,369
-2,746
| -4% | -$165K |
|
244
A.O. Smith
AOS
$10.3B
| $4.09M | 0.03% |
69,168
-18,240
| -21% | -$1.08M |
|
245
Nice
NICE
$8.67B
| $4.08M | 0.03% |
+39,360
| New | +$4.08M |
|
246
JetBlue
JBLU
$1.85B
| $4.08M | 0.03% |
214,680
+33,385
| +18% | +$634K |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.07M | 0.03% |
15,000
+5,000
| +50% | +$1.36M |
|
|
TPC
248
Tutor Perini Corporation
TPC
$3.3B
| $4.06M | 0.03% |
220,200
+119,300
| +118% | +$2.2M |
|
249
Omnicom Group
OMC
$15.4B
| $4.02M | 0.03% |
52,711
-12,686
| -19% | -$967K |
|
250
Qualcomm
QCOM
$172B
| $3.99M | 0.03% |
71,010
+4,740
| +7% | +$266K |
|