Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| $1.36M | 0.01% |
19,600
+3,800
| +24% | +$264K |
|
302
Cognizant
CTSH
$35.1B
| $1.36M | 0.01% |
21,700
-1,500
| -6% | -$93.9K |
|
303
Progressive
PGR
$143B
| $1.36M | 0.01% |
44,300
+31,500
| +246% | +$965K |
|
304
Dollar Tree
DLTR
$20.6B
| $1.35M | 0.01% |
20,220
-1,880
| -9% | -$125K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
24,363
-2,511
| -9% | -$139K |
|
306
Manhattan Associates
MANH
$13B
| $1.34M | 0.01% |
21,500
+5,500
| +34% | +$343K |
|
307
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.01% |
20,184
| – | – |
|
308
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.01% |
33,871
+1,900
| +6% | +$74.4K |
|
|
SHO.PRD
309
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.32M | 0.01% |
51,775
| – | – |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $1.32M | 0.01% |
12,050
+5,000
| +71% | +$546K |
|
311
Under Armour
UAA
$2.2B
| $1.32M | 0.01% |
27,393
-69,933
| -72% | -$3.36M |
|
312
Itron
ITRI
$5.51B
| $1.3M | 0.01% |
40,800
| – | – |
|
313
Old Republic International
ORI
$10.1B
| $1.29M | 0.01% |
+82,600
| New | +$1.29M |
|
314
Ashland
ASH
$2.51B
| $1.29M | 0.01% |
26,163
+13,490
| +106% | +$664K |
|
315
AutoNation
AN
$8.55B
| $1.27M | 0.01% |
21,900
+11,000
| +101% | +$640K |
|
316
Prudential Financial
PRU
$37.2B
| $1.25M | 0.01% |
16,400
-4,900
| -23% | -$373K |
|
317
GameStop
GME
$10.1B
| $1.25M | 0.01% |
121,200
-543,600
| -82% | -$5.6M |
|
318
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.01% |
19,650
+400
| +2% | +$25.4K |
|
319
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.01% |
10,094
+100
| +1% | +$12.2K |
|
320
Petrobras Class A
PBR.A
$72.8B
| $1.23M | 0.01% |
335,300
-164,600
| -33% | -$606K |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
50,000
| – | – |
|
322
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.23M | 0.01% |
31,000
| – | – |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | 0.01% |
11,600
-1,300
| -10% | -$137K |
|
324
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.01% |
25,000
+19,500
| +355% | +$943K |
|
325
Dollar General
DG
$24.1B
| $1.2M | 0.01% |
16,600
-3,500
| -17% | -$254K |
|