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 | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$13.6B
| $1.56M | 0.01% |
233,150
-258,545
| -53% | -$1.73M |
|
277
Clorox
CLX
$15.4B
| $1.55M | 0.01% |
12,200
+2,500
| +26% | +$317K |
|
|
DLR.PRI
278
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.54M | 0.01% |
+60,000
| New | +$1.54M |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.01% |
23,000
-800
| -3% | -$53.3K |
|
280
Abbott
ABT
$230B
| $1.53M | 0.01% |
34,000
| – | – |
|
281
DNOW Inc
DNOW
$1.6B
| $1.49M | 0.01% |
94,000
-4,900
| -5% | -$77.5K |
|
|
ENV
282
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.01% |
49,320
-370
| -0.7% | -$11K |
|
283
NextEra Energy, Inc.
NEE
$144B
| $1.47M | 0.01% |
56,448
-10,000
| -15% | -$260K |
|
|
SHO.PRD
284
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.43M | 0.01% |
56,775
+5,000
| +10% | +$126K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.01% |
34,771
-2,400
| -6% | -$98.8K |
|
286
Vulcan Materials
VMC
$38.6B
| $1.43M | 0.01% |
15,040
-31,584
| -68% | -$3M |
|
287
American Express
AXP
$226B
| $1.42M | 0.01% |
20,400
-500
| -2% | -$34.8K |
|
288
Itron
ITRI
$5.43B
| $1.42M | 0.01% |
39,200
-1,600
| -4% | -$57.9K |
|
289
Thermo Fisher Scientific
TMO
$182B
| $1.42M | 0.01% |
9,994
-100
| -1% | -$14.2K |
|
290
Dollar General
DG
$23B
| $1.41M | 0.01% |
19,600
+3,000
| +18% | +$216K |
|
291
Ashland
ASH
$2.44B
| $1.4M | 0.01% |
27,798
+1,635
| +6% | +$82.2K |
|
|
SWNC
292
DELISTED
Southwestern Energy Company
SWNC
| $1.39M | 0.01% |
+75,000
| New | +$1.39M |
|
293
Ford
F
$45.7B
| $1.37M | 0.01% |
97,023
-12,495
| -11% | -$176K |
|
294
Travel + Leisure Co
TNL
$4.04B
| $1.37M | 0.01% |
41,642
-443
| -1% | -$14.5K |
|
295
Analog Devices
ADI
$122B
| $1.36M | 0.01% |
24,600
-1,300
| -5% | -$71.9K |
|
296
Macy's
M
$4.61B
| $1.36M | 0.01% |
38,898
+12,000
| +45% | +$420K |
|
297
Vale
VALE
$44.2B
| $1.36M | 0.01% |
412,200
-82,700
| -17% | -$272K |
|
298
Occidental Petroleum
OXY
$44.4B
| $1.35M | 0.01% |
19,984
-200
| -1% | -$13.5K |
|
299
Snap-on
SNA
$16.8B
| $1.33M | 0.01% |
7,750
+3,200
| +70% | +$549K |
|
300
Colgate-Palmolive
CL
$68.1B
| $1.31M | 0.01% |
19,650
| – | – |
|