Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41M | 0.01% |
88,920
+16,900
| +23% | +$457K |
|
252
Sherwin-Williams
SHW
$90.1B
| $2.39M | 0.01% |
24,450
+2,250
| +10% | +$220K |
|
253
Air Lease Corp
AL
$7.11B
| $2.39M | 0.01% |
89,240
+16,610
| +23% | +$445K |
|
254
Tenet Healthcare
THC
$17.4B
| $2.37M | 0.01% |
85,700
-3,300
| -4% | -$91.2K |
|
255
BRF SA
BRFS
$5.78B
| $2.36M | 0.01% |
169,359
-95,700
| -36% | -$1.33M |
|
256
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.31M | 0.01% |
10,900
-4,950
| -31% | -$1.05M |
|
257
Ulta Beauty
ULTA
$23B
| $2.31M | 0.01% |
9,490
+1,190
| +14% | +$290K |
|
258
Capital One
COF
$142B
| $2.31M | 0.01% |
36,354
-27,000
| -43% | -$1.71M |
|
259
WisdomTree
WT
$2.01B
| $2.3M | 0.01% |
235,017
| – | – |
|
260
Darden Restaurants
DRI
$24.7B
| $2.3M | 0.01% |
36,250
-41,650
| -53% | -$2.64M |
|
261
IQVIA
IQV
$32.2B
| $2.3M | 0.01% |
35,150
+33,250
| +1,750% | +$2.17M |
|
|
USG
262
DELISTED
Usg
USG
| $2.27M | 0.01% |
84,300
-7,700
| -8% | -$208K |
|
263
Newell Brands
NWL
$2.61B
| $2.25M | 0.01% |
46,250
+17,250
| +59% | +$838K |
|
264
Archer Daniels Midland
ADM
$29.9B
| $2.24M | 0.01% |
52,170
+24,800
| +91% | +$1.06M |
|
265
CenterPoint Energy
CNP
$24.5B
| $2.22M | 0.01% |
92,500
+82,500
| +825% | +$1.98M |
|
266
Tapestry
TPR
$21.9B
| $2.22M | 0.01% |
54,500
+43,100
| +378% | +$1.75M |
|
267
W.W. Grainger
GWW
$47.6B
| $2.21M | 0.01% |
9,710
-3,200
| -25% | -$727K |
|
268
Yelp
YELP
$2B
| $2.2M | 0.01% |
72,537
-9,763
| -12% | -$296K |
|
269
Infosys
INFY
$70.5B
| $2.16M | 0.01% |
241,800
-101,400
| -30% | -$905K |
|
270
AerCap
AER
$21.6B
| $2.12M | 0.01% |
63,170
+3,320
| +6% | +$112K |
|
271
Church & Dwight Co
CHD
$23.1B
| $2.1M | 0.01% |
40,800
+11,600
| +40% | +$597K |
|
272
Teledyne Technologies
TDY
$25.5B
| $2.1M | 0.01% |
21,150
+210
| +1% | +$20.8K |
|
273
CBRE Group
CBRE
$48.2B
| $2.09M | 0.01% |
78,800
-11,500
| -13% | -$305K |
|
|
IHS
274
DELISTED
IHS INC CL-A COM STK
IHS
| $2.08M | 0.01% |
18,030
+190
| +1% | +$22K |
|
275
Clorox
CLX
$15.4B
| $2.05M | 0.01% |
14,800
-1,750
| -11% | -$242K |
|