Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.01% |
10,100
+106
| +1% | +$15K |
|
327
Masco
MAS
$15.4B
| $1.42M | 0.01% |
44,900
+30,100
| +203% | +$952K |
|
328
F5
FFIV
$18.7B
| $1.41M | 0.01% |
9,750
+8,050
| +474% | +$1.16M |
|
329
Bank of New York Mellon
BK
$73.9B
| $1.41M | 0.01% |
29,671
+2,550
| +9% | +$121K |
|
330
Dominion Energy
D
$50.2B
| $1.38M | 0.01% |
18,050
+2,650
| +17% | +$203K |
|
331
Deere & Co
DE
$129B
| $1.36M | 0.01% |
13,210
-15,100
| -53% | -$1.56M |
|
332
Mettler-Toledo International
MTD
$26.5B
| $1.34M | 0.01% |
3,200
-850
| -21% | -$356K |
|
333
iShares MSCI Canada ETF
EWC
$3.24B
| $1.33M | 0.01% |
51,000
+25,200
| +98% | +$659K |
|
|
KATE
334
DELISTED
Kate Spade & Company
KATE
| $1.33M | 0.01% |
71,385
+15,051
| +27% | +$281K |
|
335
Alaska Air
ALK
$7.18B
| $1.33M | 0.01% |
15,000
+12,500
| +500% | +$1.11M |
|
336
L3Harris
LHX
$50.6B
| $1.33M | 0.01% |
12,950
+9,800
| +311% | +$1M |
|
337
Adobe
ADBE
$150B
| $1.32M | 0.01% |
12,850
-3,700
| -22% | -$381K |
|
338
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.01% |
10,220
-3,400
| -25% | -$435K |
|
339
NetApp
NTAP
$24.6B
| $1.3M | 0.01% |
36,820
+13,350
| +57% | +$471K |
|
340
Seagate
STX
$40.7B
| $1.29M | 0.01% |
33,900
+25,400
| +299% | +$970K |
|
|
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.01% |
+20,400
| New | +$1.27M |
|
342
Tenet Healthcare
THC
$17.4B
| $1.26M | 0.01% |
84,700
+2,400
| +3% | +$35.6K |
|
343
Best Buy
BBY
$16.2B
| $1.25M | 0.01% |
29,200
+21,600
| +284% | +$922K |
|
344
Equifax
EFX
$31B
| $1.24M | 0.01% |
10,522
-22,260
| -68% | -$2.63M |
|
345
Macerich
MAC
$4.57B
| $1.24M | 0.01% |
17,545
+5,900
| +51% | +$418K |
|
346
Western Digital
WDC
$32.8B
| $1.24M | 0.01% |
24,165
+10,479
| +77% | +$538K |
|
|
ACIA
347
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.24M | 0.01% |
+20,000
| New | +$1.24M |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $1.24M | 0.01% |
29,205
+11,510
| +65% | +$487K |
|
|
PNRA
349
DELISTED
Panera Bread Co
PNRA
| $1.23M | 0.01% |
6,000
-1,900
| -24% | -$390K |
|
350
American Water Works
AWK
$27.3B
| $1.22M | 0.01% |
16,800
-18,750
| -53% | -$1.36M |
|