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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.54B
| $1.83M | 0.01% |
42,650
-22,000
| -34% | -$945K |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.01% |
24,840
+2,300
| +10% | +$169K |
|
278
Costco
COST
$434B
| $1.81M | 0.01% |
11,300
+600
| +6% | +$96.1K |
|
279
Idexx Laboratories
IDXX
$52.4B
| $1.78M | 0.01% |
15,200
+13,000
| +591% | +$1.52M |
|
280
American Airlines Group
AAL
$8.41B
| $1.77M | 0.01% |
37,880
-1,000
| -3% | -$46.7K |
|
281
Ulta Beauty
ULTA
$23B
| $1.76M | 0.01% |
6,920
-3,770
| -35% | -$961K |
|
282
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.01% |
30,450
+23,450
| +335% | +$1.36M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $1.75M | 0.01% |
12,350
-250
| -2% | -$35.5K |
|
284
Travelers Companies
TRV
$61.6B
| $1.73M | 0.01% |
14,163
-19,200
| -58% | -$2.35M |
|
285
ConocoPhillips
COP
$115B
| $1.72M | 0.01% |
34,300
+2,250
| +7% | +$113K |
|
286
Xcel Energy
XEL
$42.6B
| $1.72M | 0.01% |
42,200
-32,100
| -43% | -$1.31M |
|
287
Halliburton
HAL
$18.5B
| $1.71M | 0.01% |
31,694
+10,944
| +53% | +$592K |
|
288
Prudential Financial
PRU
$37.1B
| $1.71M | 0.01% |
16,400
+5,750
| +54% | +$598K |
|
289
Parker-Hannifin
PH
$95.7B
| $1.69M | 0.01% |
12,050
-2,700
| -18% | -$378K |
|
290
Microchip Technology
MCHP
$34.9B
| $1.68M | 0.01% |
52,500
+41,800
| +391% | +$1.34M |
|
|
FBR
291
DELISTED
Fibria Celulose Sa
FBR
| $1.68M | 0.01% |
174,500
-51,000
| -23% | -$490K |
|
292
American Express
AXP
$226B
| $1.67M | 0.01% |
22,540
+1,700
| +8% | +$126K |
|
293
WEC Energy
WEC
$34.6B
| $1.66M | 0.01% |
28,330
-22,550
| -44% | -$1.32M |
|
294
Hershey
HSY
$38.1B
| $1.65M | 0.01% |
15,950
+12,450
| +356% | +$1.29M |
|
295
Dana Inc
DAN
$2.7B
| $1.65M | 0.01% |
+86,800
| New | +$1.65M |
|
296
Waste Connections
WCN
$45.7B
| $1.63M | 0.01% |
31,058
-3,750
| -11% | -$196K |
|
297
Regions Financial
RF
$23.9B
| $1.62M | 0.01% |
112,785
+66,350
| +143% | +$953K |
|
298
Edwards Lifesciences
EW
$46.9B
| $1.62M | 0.01% |
51,750
-76,500
| -60% | -$2.39M |
|
299
Infosys
INFY
$70.5B
| $1.62M | 0.01% |
218,000
| – | – |
|
300
Incyte
INCY
$16.7B
| $1.6M | 0.01% |
15,970
-4,810
| -23% | -$482K |
|