Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$145M |
| 3 |
Brixmor Property Group
BRX
|
+$142M |
| 4 |
Healthpeak Properties
DOC
|
+$141M |
| 5 |
NNN REIT
NNN
|
+$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$115M |
| 3 |
American Homes 4 Rent
AMH
|
+$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$82.8M |
| 5 |
SL Green Realty
SLG
|
+$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ambarella
AMBA
$3.59B
| $1.31M | 0.01% |
23,100
+4,720
| +26% | +$267K |
|
302
CF Industries
CF
$13.7B
| $1.31M | 0.01% |
32,000
+1,200
| +4% | +$49K |
|
303
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.01% |
40,781
+21,718
| +114% | +$690K |
|
304
Ulta Beauty
ULTA
$23.3B
| $1.3M | 0.01% |
7,000
+200
| +3% | +$37K |
|
305
Automatic Data Processing
ADP
$121B
| $1.29M | 0.01% |
15,200
+4,300
| +39% | +$364K |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | 0.01% |
207,250
-22,500
| -10% | -$139K |
|
307
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.01% |
46,300
-700
| -1% | -$19.3K |
|
308
Mohawk Industries
MHK
$8.67B
| $1.27M | 0.01% |
6,700
-800
| -11% | -$152K |
|
309
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.01% |
72,500
+14,000
| +24% | +$243K |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
26,000
+11,600
| +81% | +$560K |
|
311
AutoNation
AN
$8.57B
| $1.25M | 0.01% |
20,900
-1,000
| -5% | -$59.7K |
|
312
United Therapeutics
UTHR
$18.3B
| $1.24M | 0.01% |
7,900
+7,000
| +778% | +$1.1M |
|
313
Salesforce
CRM
$240B
| $1.22M | 0.01% |
15,500
-4,100
| -21% | -$321K |
|
314
Duke Energy
DUK
$93.4B
| $1.21M | 0.01% |
16,966
+1,100
| +7% | +$78.5K |
|
315
Petrobras
PBR
$79.5B
| $1.21M | 0.01% |
281,400
+135,000
| +92% | +$580K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
20,100
-6,500
| -24% | -$391K |
|
|
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.21M | 0.01% |
6,510
+100
| +2% | +$18.6K |
|
|
EQC.PRD
318
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.2M | 0.01% |
48,076
| – | – |
|
|
SWC
319
DELISTED
Stillwater Mining Co
SWC
| $1.19M | 0.01% |
118,425
-61,325
| -34% | -$617K |
|
320
HDFC Bank
HDB
$181B
| $1.15M | 0.01% |
37,440
-280
| -0.7% | -$8.62K |
|
321
APA Corp
APA
$7.75B
| $1.15M | 0.01% |
25,910
+7,500
| +41% | +$333K |
|
322
Tapestry
TPR
$21.8B
| $1.15M | 0.01% |
35,281
-42,449
| -55% | -$1.39M |
|
323
Boston Properties
BXP
$12B
| $1.15M | 0.01% |
9,000
-138,185
| -94% | -$17.6M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.01% |
6,000
+1,500
| +33% | +$284K |
|
325
Cognizant
CTSH
$34.8B
| $1.13M | 0.01% |
18,800
-2,900
| -13% | -$174K |
|