Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $618K | ﹤0.01% |
25,000
-2,800
| -10% | -$69.2K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $615K | ﹤0.01% |
6,500
| – | – |
|
|
CMCSK
353
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $613K | ﹤0.01% |
11,500
-1,500
| -12% | -$80K |
|
354
CME Group
CME
$94.4B
| $610K | ﹤0.01% |
8,600
| – | – |
|
355
Illumina
ILMN
$15.7B
| $607K | ﹤0.01% |
3,495
| – | – |
|
|
GAP
356
The Gap, Inc.
GAP
$8.83B
| $603K | ﹤0.01% |
14,500
+8,000
| +123% | +$333K |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $593K | ﹤0.01% |
2,100
-100
| -5% | -$28.2K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $590K | ﹤0.01% |
15,620
-500
| -3% | -$18.9K |
|
359
PPL Corp
PPL
$26.6B
| $590K | ﹤0.01% |
17,823
-1,288
| -7% | -$42.6K |
|
|
CB
360
DELISTED
CHUBB CORPORATION
CB
| $590K | ﹤0.01% |
6,400
-700
| -10% | -$64.5K |
|
361
Intuit
INTU
$188B
| $588K | ﹤0.01% |
7,300
| – | – |
|
362
Sysco
SYY
$39.4B
| $588K | ﹤0.01% |
15,700
| – | – |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $585K | ﹤0.01% |
15,750
-6,100
| -28% | -$227K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $581K | ﹤0.01% |
+14,200
| New | +$581K |
|
365
NetApp
NTAP
$23.7B
| $577K | ﹤0.01% |
15,800
+1,000
| +7% | +$36.5K |
|
366
T Rowe Price
TROW
$23.8B
| $574K | ﹤0.01% |
6,800
-600
| -8% | -$50.6K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $571K | ﹤0.01% |
14,248
-1,100
| -7% | -$44.1K |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$995M
| $569K | ﹤0.01% |
23,604
-16,749
| -42% | -$404K |
|
369
Liberty Global Class C
LBTYK
$4.12B
| $567K | ﹤0.01% |
16,575
-2,225
| -12% | -$76.1K |
|
370
PG&E
PCG
$33.2B
| $567K | ﹤0.01% |
11,800
| – | – |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $563K | ﹤0.01% |
+10,184
| New | +$563K |
|
|
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
| $557K | ﹤0.01% |
8,800
-400
| -4% | -$25.3K |
|
373
Lumen
LUMN
$4.87B
| $552K | ﹤0.01% |
15,242
| – | – |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $551K | ﹤0.01% |
13,500
| – | – |
|
375
Waste Management
WM
$88.6B
| $550K | ﹤0.01% |
12,300
| – | – |
|