Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
326
DELISTED
ENVESTNET, INC.
ENV
| $932K | 0.01% |
+16,620
| New | +$932K |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $930K | 0.01% |
10,933
-200
| -2% | -$17K |
|
328
Kimberly-Clark
KMB
$43.1B
| $921K | 0.01% |
8,600
-500
| -5% | -$53.5K |
|
329
MSCI
MSCI
$42.9B
| $920K | 0.01% |
+15,000
| New | +$920K |
|
330
Emerson Electric
EMR
$74.6B
| $906K | 0.01% |
16,000
-1,800
| -10% | -$102K |
|
331
General Mills
GIS
$27B
| $906K | 0.01% |
16,000
+200
| +1% | +$11.3K |
|
332
Akamai
AKAM
$11.3B
| $902K | 0.01% |
12,700
-23,500
| -65% | -$1.67M |
|
333
Micron Technology
MU
$147B
| $893K | 0.01% |
32,900
-50,600
| -61% | -$1.37M |
|
334
Ulta Beauty
ULTA
$23.1B
| $890K | 0.01% |
5,900
+4,400
| +293% | +$664K |
|
335
Whirlpool
WHR
$5.28B
| $889K | 0.01% |
4,400
+2,400
| +120% | +$485K |
|
|
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $887K | 0.01% |
7,000
+4,300
| +159% | +$545K |
|
337
WEC Energy
WEC
$34.7B
| $881K | 0.01% |
17,800
+12,200
| +218% | +$604K |
|
338
American Water Works
AWK
$28B
| $867K | 0.01% |
16,000
+11,500
| +256% | +$623K |
|
339
American Electric Power
AEP
$57.8B
| $858K | 0.01% |
15,250
+3,650
| +31% | +$205K |
|
|
UBP.PRG.CL
340
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $857K | 0.01% |
32,425
-125,000
| -79% | -$3.3M |
|
341
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $856K | 0.01% |
22,000
+19,600
| +817% | +$763K |
|
342
Corning
GLW
$61B
| $855K | 0.01% |
37,700
+7,400
| +24% | +$168K |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $852K | 0.01% |
11,100
-34,000
| -75% | -$2.61M |
|
344
Baxter International
BAX
$12.5B
| $849K | 0.01% |
22,828
-1,473
| -6% | -$54.8K |
|
345
Prudential Financial
PRU
$37.2B
| $843K | 0.01% |
10,500
-3,500
| -25% | -$281K |
|
346
Sempra
SRE
$52.9B
| $839K | 0.01% |
15,400
| – | – |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $839K | 0.01% |
6,950
| – | – |
|
348
Illinois Tool Works
ITW
$77.6B
| $835K | 0.01% |
8,600
-500
| -5% | -$48.5K |
|
349
Digital Realty Trust
DLR
$55.7B
| $831K | 0.01% |
12,600
+4,700
| +59% | +$310K |
|
350
Ralph Lauren
RL
$18.9B
| $828K | 0.01% |
6,300
-12,300
| -66% | -$1.62M |
|