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 | |
|---|---|---|---|---|---|---|
|
EMC
326
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.01% |
43,700
-600
| -1% | -$15.4K |
|
327
TSMC
TSM
$1.3T
| $1.09M | 0.01% |
48,000
+8,000
| +20% | +$182K |
|
328
Hanesbrands
HBI
$2.25B
| $1.09M | 0.01% |
37,000
-4,200
| -10% | -$124K |
|
329
Ventas
VTR
$31B
| $1.09M | 0.01% |
19,224
-1,140,532
| -98% | -$64.4M |
|
330
Morgan Stanley
MS
$243B
| $1.08M | 0.01% |
34,000
-145,400
| -81% | -$4.63M |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
13,000
-1,600
| -11% | -$133K |
|
332
Adobe
ADBE
$150B
| $1.07M | 0.01% |
11,400
| – | – |
|
333
Hormel Foods
HRL
$14B
| $1.06M | 0.01% |
26,800
+19,800
| +283% | +$783K |
|
334
Masco
MAS
$15.4B
| $1.06M | 0.01% |
37,400
+20,000
| +115% | +$566K |
|
335
MetLife
MET
$52.7B
| $1.05M | 0.01% |
24,347
| – | – |
|
336
Kimberly-Clark
KMB
$43.5B
| $1.04M | 0.01% |
8,200
-100
| -1% | -$12.7K |
|
337
Cintas
CTAS
$81.4B
| $1.04M | 0.01% |
45,600
+2,800
| +7% | +$63.7K |
|
338
McKesson
MCK
$87.8B
| $1.04M | 0.01% |
5,250
-32,490
| -86% | -$6.41M |
|
339
Henry Schein
HSIC
$8.2B
| $1.03M | 0.01% |
16,575
+2,550
| +18% | +$158K |
|
340
Bright Horizons
BFAM
$6.56B
| $1M | 0.01% |
15,000
-8,200
| -35% | -$548K |
|
341
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1M | 0.01% |
26,000
-5,000
| -16% | -$192K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $992K | 0.01% |
26,100
+19,500
| +295% | +$741K |
|
343
Kraft Heinz
KHC
$31.6B
| $990K | 0.01% |
13,603
-36,000
| -73% | -$2.62M |
|
344
Motorola Solutions
MSI
$79.6B
| $980K | 0.01% |
14,313
+9,100
| +175% | +$623K |
|
345
Skyworks Solutions
SWKS
$11.1B
| $976K | 0.01% |
12,700
-8,200
| -39% | -$630K |
|
346
Tractor Supply
TSCO
$31.3B
| $975K | 0.01% |
57,000
-14,000
| -20% | -$239K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $973K | 0.01% |
5,100
+100
| +2% | +$19.1K |
|
348
Palo Alto Networks
PANW
$132B
| $969K | 0.01% |
33,000
-4,800
| -13% | -$141K |
|
349
Nasdaq
NDAQ
$54.4B
| $966K | 0.01% |
49,800
+22,200
| +80% | +$431K |
|
350
Sabesp
SBS
$15.6B
| $966K | 0.01% |
210,000
+133,800
| +176% | +$615K |
|