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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.6B
| $2.03M | 0.01% |
402,000
-122,200
| -23% | -$618K |
|
277
Embraer
ERJ
$11.1B
| $2.02M | 0.01% |
92,800
-20,300
| -18% | -$441K |
|
278
Incyte
INCY
$16.9B
| $1.99M | 0.01% |
24,860
-21,940
| -47% | -$1.75M |
|
279
HCA Healthcare
HCA
$97.8B
| $1.97M | 0.01% |
25,590
-11,500
| -31% | -$886K |
|
280
Trip.com Group
TCOM
$47.7B
| $1.97M | 0.01% |
47,700
+43,600
| +1,063% | +$1.8M |
|
281
Henry Schein
HSIC
$8.21B
| $1.96M | 0.01% |
28,305
+5,100
| +22% | +$354K |
|
282
J.M. Smucker
SJM
$11.9B
| $1.95M | 0.01% |
12,820
+2,520
| +24% | +$384K |
|
283
AXIS Capital
AXS
$7.67B
| $1.95M | 0.01% |
35,400
+33,000
| +1,375% | +$1.82M |
|
284
Chipotle Mexican Grill
CMG
$53.2B
| $1.91M | 0.01% |
237,350
-112,500
| -32% | -$906K |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.01% |
32,700
-118,300
| -78% | -$6.86M |
|
286
Fastenal
FAST
$55.3B
| $1.88M | 0.01% |
169,600
+144,400
| +573% | +$1.6M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.01% |
34,441
+6,900
| +25% | +$376K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $1.85M | 0.01% |
18,800
-73,800
| -80% | -$7.28M |
|
289
Corning
GLW
$61.8B
| $1.84M | 0.01% |
89,900
-13,500
| -13% | -$276K |
|
290
Omnicom Group
OMC
$15.3B
| $1.83M | 0.01% |
22,500
+16,800
| +295% | +$1.37M |
|
291
Costco
COST
$431B
| $1.83M | 0.01% |
11,650
-40,950
| -78% | -$6.43M |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.01% |
24,799
+1,700
| +7% | +$125K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
21,850
-62,050
| -74% | -$5.17M |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $1.79M | 0.01% |
33,600
+28,200
| +522% | +$1.5M |
|
|
CPL
295
DELISTED
CPFL Energia S.A.
CPL
| $1.78M | 0.01% |
138,744
+89,051
| +179% | +$1.15M |
|
296
Las Vegas Sands
LVS
$36.9B
| $1.76M | 0.01% |
40,400
-1,400
| -3% | -$60.9K |
|
297
Hasbro
HAS
$11.1B
| $1.74M | 0.01% |
20,700
+4,300
| +26% | +$361K |
|
|
SCTY
298
DELISTED
SolarCity Corporation
SCTY
| $1.73M | 0.01% |
72,452
+4,262
| +6% | +$102K |
|
299
Hormel Foods
HRL
$14B
| $1.72M | 0.01% |
47,000
+8,800
| +23% | +$322K |
|
|
UBP.PRG.CL
300
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.72M | 0.01% |
62,425
| – | – |
|