Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$145M |
| 3 |
Brixmor Property Group
BRX
|
+$142M |
| 4 |
Healthpeak Properties
DOC
|
+$141M |
| 5 |
NNN REIT
NNN
|
+$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$115M |
| 3 |
American Homes 4 Rent
AMH
|
+$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$82.8M |
| 5 |
SL Green Realty
SLG
|
+$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $1.95M | 0.01% |
18,500
-4,700
| -20% | -$495K |
|
252
Telefônica Brasil
VIV
$19.9B
| $1.93M | 0.01% |
213,460
+90,800
| +74% | +$820K |
|
253
NVR
NVR
$22.9B
| $1.89M | 0.01% |
1,150
+450
| +64% | +$739K |
|
254
Qualcomm
QCOM
$171B
| $1.88M | 0.01% |
37,600
-2,300
| -6% | -$115K |
|
255
Danaher
DHR
$139B
| $1.88M | 0.01% |
30,054
+149
| +0.5% | +$9.3K |
|
256
Intuit
INTU
$187B
| $1.84M | 0.01% |
19,100
-2,700
| -12% | -$261K |
|
257
Boston Scientific
BSX
$160B
| $1.84M | 0.01% |
99,947
-14,800
| -13% | -$273K |
|
|
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | 0.01% |
+45,000
| New | +$1.79M |
|
259
Sherwin-Williams
SHW
$90.1B
| $1.79M | 0.01% |
20,700
-2,250
| -10% | -$195K |
|
260
3D Systems Corporation
DDD
$269M
| $1.78M | 0.01% |
204,465
+18,460
| +10% | +$161K |
|
|
AIV.PRA
261
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.75M | 0.01% |
68,300
+35,000
| +105% | +$897K |
|
262
United Parcel Service
UPS
$71.5B
| $1.74M | 0.01% |
18,100
-200
| -1% | -$19.2K |
|
263
Western Union
WU
$2.79B
| $1.74M | 0.01% |
97,046
+21,700
| +29% | +$389K |
|
264
US Bancorp
USB
$76.8B
| $1.73M | 0.01% |
40,500
| – | – |
|
265
Corning
GLW
$62B
| $1.72M | 0.01% |
94,300
-4,000
| -4% | -$73.1K |
|
266
Everest Group
EG
$14.3B
| $1.7M | 0.01% |
9,300
-1,000
| -10% | -$183K |
|
267
Edwards Lifesciences
EW
$46.9B
| $1.68M | 0.01% |
63,900
+19,500
| +44% | +$513K |
|
268
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.67M | 0.01% |
53,545
-15,003
| -22% | -$468K |
|
269
Norwegian Cruise Line
NCLH
$11.5B
| $1.67M | 0.01% |
28,500
-35,000
| -55% | -$2.05M |
|
270
Cincinnati Financial
CINF
$24B
| $1.65M | 0.01% |
27,915
+13,600
| +95% | +$805K |
|
271
Biogen
BIIB
$21.1B
| $1.65M | 0.01% |
5,380
-22,500
| -81% | -$6.89M |
|
|
UBP.PRG.CL
272
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.63M | 0.01% |
62,425
| – | – |
|
273
Live Nation Entertainment
LYV
$39.5B
| $1.6M | 0.01% |
64,900
| – | – |
|
274
Acuity Brands
AYI
$10.1B
| $1.57M | 0.01% |
6,700
+5,700
| +570% | +$1.33M |
|
|
MBLY
275
DELISTED
Mobileye N.V.
MBLY
| $1.57M | 0.01% |
37,646
+15,566
| +70% | +$648K |
|