Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $2.49M | 0.02% |
35,594
-4,767
| -12% | -$333K |
|
252
TripAdvisor
TRIP
$2.05B
| $2.47M | 0.02% |
28,390
+21,790
| +330% | +$1.9M |
|
|
UBP.PRG.CL
253
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.45M | 0.02% |
92,425
+60,000
| +185% | +$1.59M |
|
254
iRobot
IRBT
$102M
| $2.44M | 0.02% |
76,465
+7,216
| +10% | +$230K |
|
255
Cummins
CMI
$55.1B
| $2.43M | 0.02% |
18,500
+14,500
| +363% | +$1.9M |
|
256
Incyte
INCY
$16.9B
| $2.41M | 0.02% |
23,100
+19,400
| +524% | +$2.02M |
|
|
EQC.PRE
257
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $2.4M | 0.02% |
94,150
| – | – |
|
258
Ross Stores
ROST
$49.4B
| $2.4M | 0.02% |
49,400
+16,000
| +48% | +$778K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.37M | 0.02% |
23,600
+17,100
| +263% | +$1.72M |
|
260
AvalonBay Communities
AVB
$27.8B
| $2.35M | 0.02% |
14,669
+2,100
| +17% | +$336K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.02% |
111,900
+92,000
| +462% | +$1.92M |
|
262
Petrobras
PBR
$78.7B
| $2.32M | 0.02% |
256,750
+96,650
| +60% | +$875K |
|
263
APA Corp
APA
$8.14B
| $2.3M | 0.02% |
39,910
+200
| +0.5% | +$11.5K |
|
264
The Mosaic Company
MOS
$10.3B
| $2.3M | 0.02% |
49,000
+41,500
| +553% | +$1.94M |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.02% |
61,426
+20,226
| +49% | +$755K |
|
266
Boston Scientific
BSX
$159B
| $2.28M | 0.02% |
128,847
+97,600
| +312% | +$1.73M |
|
267
Electronic Arts
EA
$42.2B
| $2.23M | 0.02% |
33,500
+11,900
| +55% | +$791K |
|
268
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $2.23M | 0.02% |
68,548
+300
| +0.4% | +$9.75K |
|
269
Macy's
M
$4.64B
| $2.2M | 0.02% |
32,598
+24,600
| +308% | +$1.66M |
|
270
Ameriprise Financial
AMP
$46.1B
| $2.17M | 0.02% |
17,360
+11,100
| +177% | +$1.39M |
|
271
Baidu
BIDU
$35.1B
| $2.12M | 0.02% |
10,640
-440
| -4% | -$87.6K |
|
272
AutoZone
AZO
$70.6B
| $2.11M | 0.02% |
3,160
-3,600
| -53% | -$2.4M |
|
273
Corning
GLW
$61B
| $2.08M | 0.01% |
105,300
+67,600
| +179% | +$1.33M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $2.07M | 0.01% |
30,000
+22,900
| +323% | +$1.58M |
|
275
Kohl's
KSS
$1.86B
| $2.07M | 0.01% |
33,000
+28,100
| +573% | +$1.76M |
|