Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $3M | 0.02% |
54,712
+48,616
| +798% | +$2.66M |
|
302
Morgan Stanley
MS
$236B
| $2.99M | 0.02% |
57,047
-4,708
| -8% | -$247K |
|
303
Bank of New York Mellon
BK
$73.1B
| $2.97M | 0.02% |
55,105
-1,596
| -3% | -$86K |
|
304
Valero Energy
VLO
$48.7B
| $2.96M | 0.02% |
32,210
-3,566
| -10% | -$328K |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.95M | 0.02% |
51,880
-341,020
| -87% | -$19.4M |
|
306
Adobe
ADBE
$148B
| $2.93M | 0.02% |
16,728
-12,048
| -42% | -$2.11M |
|
307
Emcor
EME
$28B
| $2.91M | 0.02% |
35,600
-24,500
| -41% | -$2M |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.02% |
27,409
-12,762
| -32% | -$1.34M |
|
309
Baidu
BIDU
$35.1B
| $2.84M | 0.02% |
12,125
-7,475
| -38% | -$1.75M |
|
310
The Greenbrier Companies
GBX
$1.46B
| $2.83M | 0.02% |
53,000
-35,400
| -40% | -$1.89M |
|
311
Alkermes
ALKS
$4.94B
| $2.79M | 0.02% |
51,043
+46,393
| +998% | +$2.54M |
|
312
United Parcel Service
UPS
$72.1B
| $2.76M | 0.02% |
23,189
+405
| +2% | +$48.3K |
|
313
Guidewire Software
GWRE
$22B
| $2.74M | 0.02% |
36,918
-9,685
| -21% | -$719K |
|
314
Teradyne
TER
$19.1B
| $2.74M | 0.02% |
65,387
-19,543
| -23% | -$818K |
|
315
Zillow
Z
$21.3B
| $2.74M | 0.02% |
66,838
+1,200
| +2% | +$49.1K |
|
316
US Bancorp
USB
$75.9B
| $2.72M | 0.02% |
50,801
+1,073
| +2% | +$57.5K |
|
317
CVS Health
CVS
$93.6B
| $2.72M | 0.02% |
37,498
-5,541
| -13% | -$402K |
|
318
DexCom
DXCM
$31.6B
| $2.72M | 0.02% |
189,480
+180,280
| +1,960% | +$2.59M |
|
319
General Dynamics
GD
$86.8B
| $2.7M | 0.02% |
13,286
-20,345
| -60% | -$4.14M |
|
320
Liberty Global Class C
LBTYK
$4.12B
| $2.67M | 0.02% |
78,809
+26,700
| +51% | +$904K |
|
321
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.02% |
35,297
+680
| +2% | +$51.3K |
|
322
Realty Income
O
$54.2B
| $2.65M | 0.02% |
48,019
-3,096
| -6% | -$171K |
|
323
Lockheed Martin
LMT
$108B
| $2.61M | 0.02% |
8,133
-722
| -8% | -$232K |
|
|
EQC.PRD
324
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.59M | 0.02% |
98,448
| – | – |
|
325
Hexcel
HXL
$5.16B
| $2.57M | 0.02% |
+41,500
| New | +$2.57M |
|