Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.3B
| $1.47M | 0.01% |
18,100
+15,800
| +687% | +$1.28M |
|
327
Ultrapar
UGP
$3.98B
| $1.47M | 0.01% |
133,100
-335,600
| -72% | -$3.69M |
|
328
Parker-Hannifin
PH
$95.7B
| $1.46M | 0.01% |
13,550
+7,370
| +119% | +$796K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.01% |
22,600
-200
| -0.9% | -$13K |
|
330
White Mountains Insurance
WTM
$4.62B
| $1.43M | 0.01% |
+1,700
| New | +$1.43M |
|
331
Mohawk Industries
MHK
$8.42B
| $1.43M | 0.01% |
7,520
-1,480
| -16% | -$281K |
|
332
Duke Energy
DUK
$93.6B
| $1.41M | 0.01% |
16,466
+100
| +0.6% | +$8.58K |
|
333
Mettler-Toledo International
MTD
$26.5B
| $1.41M | 0.01% |
3,850
+1,000
| +35% | +$365K |
|
334
Alliant Energy
LNT
$16.4B
| $1.39M | 0.01% |
35,000
+25,000
| +250% | +$992K |
|
335
Abbott
ABT
$230B
| $1.38M | 0.01% |
35,200
+500
| +1% | +$19.7K |
|
336
Weibo
WB
$3B
| $1.38M | 0.01% |
+48,500
| New | +$1.38M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
24,910
-19,900
| -44% | -$1.07M |
|
338
HP
HPQ
$27.1B
| $1.33M | 0.01% |
106,200
+64,400
| +154% | +$808K |
|
339
Boston Properties
BXP
$11.5B
| $1.33M | 0.01% |
10,050
+250
| +3% | +$33K |
|
340
Pinnacle West Capital
PNW
$10.4B
| $1.31M | 0.01% |
16,200
+13,800
| +575% | +$1.12M |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
8,900
+6,550
| +279% | +$961K |
|
342
Kraft Heinz
KHC
$31.6B
| $1.3M | 0.01% |
14,703
+300
| +2% | +$26.5K |
|
343
Bank of New York Mellon
BK
$73.9B
| $1.29M | 0.01% |
33,121
+150
| +0.5% | +$5.83K |
|
344
Loews
L
$19.9B
| $1.28M | 0.01% |
31,240
-9,100
| -23% | -$374K |
|
345
Royal Caribbean
RCL
$93.8B
| $1.28M | 0.01% |
19,000
-5,000
| -21% | -$336K |
|
|
EMC
346
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.01% |
46,850
+1,550
| +3% | +$42.1K |
|
347
lululemon athletica
LULU
$19.6B
| $1.25M | 0.01% |
16,950
+11,500
| +211% | +$849K |
|
348
Labcorp
LH
$23.1B
| $1.25M | 0.01% |
11,174
-582
| -5% | -$65.2K |
|
349
Eaton
ETN
$136B
| $1.23M | 0.01% |
20,648
-1,100
| -5% | -$65.7K |
|
350
Gogo Inc
GOGO
$1.39B
| $1.23M | 0.01% |
131,500
-45,000
| -25% | -$421K |
|