Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.53B
| $847K | 0.01% |
11,870
+6,770
| +133% | +$483K |
|
302
Adobe
ADBE
$148B
| $844K | 0.01% |
12,200
-600
| -5% | -$41.5K |
|
303
Nucor
NUE
$33.8B
| $841K | 0.01% |
15,500
+6,700
| +76% | +$364K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $829K | 0.01% |
5,000
-300
| -6% | -$49.7K |
|
305
Yum! Brands
YUM
$40.1B
| $828K | 0.01% |
15,997
| – | – |
|
|
CPL
306
DELISTED
CPFL Energia S.A.
CPL
| $819K | 0.01% |
55,747
-57,228
| -51% | -$841K |
|
307
Cemex
CX
$13.6B
| $817K | 0.01% |
66,737
+32,954
| +98% | +$403K |
|
308
HCA Healthcare
HCA
$98.5B
| $817K | 0.01% |
11,580
+3,480
| +43% | +$246K |
|
309
Cigna
CI
$81.5B
| $816K | 0.01% |
9,000
-200
| -2% | -$18.1K |
|
310
Mohawk Industries
MHK
$8.65B
| $809K | 0.01% |
6,000
+4,300
| +253% | +$580K |
|
311
Monster Beverage
MNST
$61B
| $809K | 0.01% |
52,920
+31,920
| +152% | +$488K |
|
|
SHO.PRD
312
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $799K | 0.01% |
+29,925
| New | +$799K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $791K | 0.01% |
8,600
-534,800
| -98% | -$49.2M |
|
314
Ambarella
AMBA
$3.54B
| $786K | 0.01% |
18,000
+4,143
| +30% | +$181K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $786K | 0.01% |
33,378
-537,192
| -94% | -$12.7M |
|
316
Zoetis
ZTS
$67.9B
| $785K | 0.01% |
21,240
+9,540
| +82% | +$353K |
|
317
Ecolab
ECL
$77.6B
| $781K | 0.01% |
6,800
-400
| -6% | -$45.9K |
|
318
Johnson Controls International
JCI
$69.5B
| $761K | 0.01% |
16,522
+96
| +0.6% | +$4.42K |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $759K | 0.01% |
9,871
-189,700
| -95% | -$14.6M |
|
320
Hartford Financial Services
HIG
$37B
| $756K | 0.01% |
20,300
-1,200
| -6% | -$44.7K |
|
321
Bath & Body Works
BBWI
$6.06B
| $755K | 0.01% |
13,953
+5,912
| +74% | +$320K |
|
322
International Paper
IP
$25.7B
| $754K | 0.01% |
16,674
+2,647
| +19% | +$120K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $752K | 0.01% |
13,600
+3,416
| +34% | +$189K |
|
324
Vulcan Materials
VMC
$39B
| $750K | 0.01% |
12,450
+8,850
| +246% | +$533K |
|
325
Marsh & McLennan
MMC
$100B
| $743K | 0.01% |
14,200
-800
| -5% | -$41.9K |
|