Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.5B
| $2.28M | 0.02% |
35,601
+2,901
| +9% | +$186K |
|
302
Western Digital
WDC
$31.9B
| $2.27M | 0.02% |
34,671
+12,385
| +56% | +$809K |
|
303
Chubb
CB
$111B
| $2.26M | 0.02% |
15,829
+620
| +4% | +$88.4K |
|
304
TJX Companies
TJX
$157B
| $2.26M | 0.02% |
61,176
+4,376
| +8% | +$161K |
|
305
Primoris Services
PRIM
$6.13B
| $2.24M | 0.02% |
76,100
| – | – |
|
|
CORR.PRA
306
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $2.21M | 0.02% |
85,075
| – | – |
|
307
PNC Financial Services
PNC
$80.6B
| $2.18M | 0.01% |
16,174
+828
| +5% | +$112K |
|
308
Interpublic Group of Companies
IPG
$9.91B
| $2.18M | 0.01% |
104,676
-524
| -0.5% | -$10.9K |
|
309
Alexandria Real Estate Equities
ARE
$14.4B
| $2.14M | 0.01% |
17,952
-1,095,743
| -98% | -$130M |
|
310
Bath & Body Works
BBWI
$6.32B
| $2.12M | 0.01% |
63,111
-33,285
| -35% | -$1.12M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.01% |
27,429
+1,129
| +4% | +$87.2K |
|
312
Southwest Airlines
LUV
$16.4B
| $2.12M | 0.01% |
37,808
+1,008
| +3% | +$56.4K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $2.07M | 0.01% |
10,078
-32,706
| -76% | -$6.7M |
|
314
Ambarella
AMBA
$3.48B
| $2.03M | 0.01% |
41,449
-51
| -0.1% | -$2.5K |
|
315
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.01% |
31,600
-6,080
| -16% | -$390K |
|
316
NOV
NOV
$4.86B
| $2.01M | 0.01% |
56,209
-3,324
| -6% | -$119K |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $2M | 0.01% |
10,704
-5,146
| -32% | -$960K |
|
318
Marsh & McLennan
MMC
$100B
| $1.99M | 0.01% |
23,794
+144
| +0.6% | +$12.1K |
|
319
Tapestry
TPR
$21.6B
| $1.99M | 0.01% |
49,451
+25,771
| +109% | +$1.04M |
|
320
Northrop Grumman
NOC
$82.4B
| $1.97M | 0.01% |
6,854
-636
| -8% | -$183K |
|
321
Ulta Beauty
ULTA
$23.3B
| $1.97M | 0.01% |
8,706
+5,766
| +196% | +$1.3M |
|
|
PGTI
322
DELISTED
PGT, Inc.
PGTI
| $1.94M | 0.01% |
+130,000
| New | +$1.94M |
|
323
Boston Scientific
BSX
$159B
| $1.94M | 0.01% |
66,379
+582
| +0.9% | +$17K |
|
324
CME Group
CME
$94.6B
| $1.93M | 0.01% |
14,228
+4,578
| +47% | +$621K |
|
325
Microchip Technology
MCHP
$35.4B
| $1.93M | 0.01% |
42,900
-83,500
| -66% | -$3.75M |
|