Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.86B
| $1.64M | 0.01% |
80,546
+68,200
| +552% | +$1.39M |
|
302
Tapestry
TPR
$21.7B
| $1.62M | 0.01% |
46,920
+36,920
| +369% | +$1.28M |
|
303
PG&E
PCG
$33.2B
| $1.61M | 0.01% |
32,800
+3,200
| +11% | +$157K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.59M | 0.01% |
40,200
-7,700
| -16% | -$305K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 0.01% |
39,280
+22,660
| +136% | +$916K |
|
306
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.01% |
41,277
-400
| -1% | -$15.4K |
|
307
Occidental Petroleum
OXY
$45.2B
| $1.57M | 0.01% |
20,184
+601
| +3% | +$46.7K |
|
308
Dollar General
DG
$24.1B
| $1.56M | 0.01% |
20,100
+13,000
| +183% | +$1.01M |
|
309
Ford
F
$46.7B
| $1.56M | 0.01% |
104,023
-38,467
| -27% | -$577K |
|
310
AGNC Investment
AGNC
$10.8B
| $1.55M | 0.01% |
84,100
+75,600
| +889% | +$1.39M |
|
311
DNOW Inc
DNOW
$1.67B
| $1.51M | 0.01% |
76,000
+9,500
| +14% | +$189K |
|
312
TIM SA
TIMB
$10.3B
| $1.51M | 0.01% |
92,000
+91,700
| +30,567% | +$1.5M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
26,874
+21,851
| +435% | +$1.22M |
|
314
Global Payments
GPN
$21.3B
| $1.49M | 0.01% |
+28,800
| New | +$1.49M |
|
315
Mohawk Industries
MHK
$8.65B
| $1.49M | 0.01% |
7,800
+2,000
| +34% | +$382K |
|
316
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.01% |
60,448
-5,000
| -8% | -$123K |
|
317
Hanesbrands
HBI
$2.27B
| $1.47M | 0.01% |
44,100
+14,400
| +48% | +$480K |
|
318
eBay
EBAY
$42.3B
| $1.45M | 0.01% |
57,143
-3,920
| -6% | -$99.4K |
|
|
HSP
319
DELISTED
HOSPIRA INC
HSP
| $1.43M | 0.01% |
16,120
+12,200
| +311% | +$1.08M |
|
320
Everest Group
EG
$14.3B
| $1.42M | 0.01% |
7,800
+5,300
| +212% | +$965K |
|
321
Cognizant
CTSH
$35.1B
| $1.42M | 0.01% |
23,200
+1,200
| +5% | +$73.3K |
|
322
Itron
ITRI
$5.51B
| $1.41M | 0.01% |
40,800
-3,300
| -7% | -$114K |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $1.39M | 0.01% |
15,100
+12,300
| +439% | +$1.14M |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 0.01% |
17,100
+900
| +6% | +$73K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.01% |
35,230
-58,670
| -62% | -$2.3M |
|