Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.4B
| $2.13M | 0.01% |
62,550
-29,641
| -32% | -$1.01M |
|
252
United Rentals
URI
$60.8B
| $2.12M | 0.01% |
20,100
+16,200
| +415% | +$1.71M |
|
253
Automatic Data Processing
ADP
$120B
| $2.12M | 0.01% |
20,600
-4,050
| -16% | -$416K |
|
254
Tyson Foods
TSN
$19.9B
| $2.11M | 0.01% |
34,250
-26,350
| -43% | -$1.63M |
|
|
USG
255
DELISTED
Usg
USG
| $2.09M | 0.01% |
72,400
-5,200
| -7% | -$150K |
|
256
Cincinnati Financial
CINF
$24B
| $2.09M | 0.01% |
27,565
-36,800
| -57% | -$2.79M |
|
257
Consolidated Edison
ED
$35B
| $2.09M | 0.01% |
28,300
-20,400
| -42% | -$1.5M |
|
258
Transocean
RIG
$2.96B
| $2.08M | 0.01% |
+141,200
| New | +$2.08M |
|
259
Bath & Body Works
BBWI
$5.82B
| $2.07M | 0.01% |
38,875
-32,689
| -46% | -$1.74M |
|
260
Gen Digital
GEN
$18.1B
| $2.07M | 0.01% |
86,600
+70,900
| +452% | +$1.69M |
|
261
NetEase
NTES
$91.1B
| $2.02M | 0.01% |
47,000
-12,000
| -20% | -$517K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $2.02M | 0.01% |
80,677
-11,887,504
| -99% | -$297M |
|
263
Zillow
Z
$21.1B
| $2M | 0.01% |
54,938
+42,438
| +340% | +$1.55M |
|
264
iShares Core S&P 500 ETF
IVV
$668B
| $2M | 0.01% |
8,900
+3,500
| +65% | +$787K |
|
265
Fortive
FTV
$16.1B
| $2M | 0.01% |
44,527
-29,666
| -40% | -$1.33M |
|
266
Lam Research
LRCX
$134B
| $1.99M | 0.01% |
188,000
+133,000
| +242% | +$1.41M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.01% |
23,650
+1,100
| +5% | +$91K |
|
268
Itron
ITRI
$5.43B
| $1.96M | 0.01% |
31,100
-4,800
| -13% | -$302K |
|
269
Sabesp
SBS
$15.6B
| $1.95M | 0.01% |
224,800
-144,300
| -39% | -$1.25M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.01% |
52,850
-28,350
| -35% | -$1.02M |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $1.9M | 0.01% |
30,500
+3,500
| +13% | +$218K |
|
272
Mid-America Apartment Communities
MAA
$17B
| $1.9M | 0.01% |
19,365
+1,909
| +11% | +$187K |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.01% |
48,632
+7,850
| +19% | +$303K |
|
274
Omnicom Group
OMC
$15.1B
| $1.88M | 0.01% |
22,050
-6,350
| -22% | -$541K |
|
275
Chubb
CB
$110B
| $1.85M | 0.01% |
13,996
+87
| +0.6% | +$11.5K |
|