Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.01% |
35,940
+32,300
| +887% | +$1.07M |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.01% |
533
-6
| -1% | -$13.4K |
|
|
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.01% |
50,000
-170,000
| -77% | -$4.04M |
|
|
CBI
354
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.01% |
23,590
+21,290
| +926% | +$1.06M |
|
355
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.01% |
49,200
+6,000
| +14% | +$142K |
|
356
SiriusXM
SIRI
$8.1B
| $1.15M | 0.01% |
30,800
+24,660
| +402% | +$920K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.01% |
29,800
+4,100
| +16% | +$156K |
|
|
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.01% |
6,310
-200
| -3% | -$35.6K |
|
359
Duke Energy
DUK
$93.8B
| $1.12M | 0.01% |
15,866
-24,600
| -61% | -$1.74M |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.01% |
+23,000
| New | +$1.11M |
|
361
Salesforce
CRM
$239B
| $1.1M | 0.01% |
15,800
-128,820
| -89% | -$8.97M |
|
|
FIT
362
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.01% |
+28,689
| New | +$1.1M |
|
363
EOG Resources
EOG
$64.4B
| $1.09M | 0.01% |
12,500
-400
| -3% | -$35K |
|
|
MBLY
364
DELISTED
Mobileye N.V.
MBLY
| $1.08M | 0.01% |
+20,404
| New | +$1.08M |
|
365
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.01% |
60,000
+19,000
| +46% | +$342K |
|
366
Ball Corp
BALL
$13.9B
| $1.05M | 0.01% |
29,800
+23,400
| +366% | +$821K |
|
367
Clorox
CLX
$15.5B
| $1.04M | 0.01% |
10,000
-12,900
| -56% | -$1.34M |
|
|
OCR
368
DELISTED
OMNICARE INC
OCR
| $1.04M | 0.01% |
11,000
+5,200
| +90% | +$490K |
|
369
Globe Life
GL
$11.3B
| $1.03M | 0.01% |
17,725
+14,400
| +433% | +$838K |
|
|
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.01% |
10,933
| – | – |
|
|
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.01% |
+20,600
| New | +$1.01M |
|
372
Affiliated Managers Group
AMG
$6.54B
| $1.01M | 0.01% |
4,600
+3,400
| +283% | +$744K |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1M | 0.01% |
743
+522
| +236% | +$703K |
|
374
Verisk Analytics
VRSK
$37.8B
| $997K | 0.01% |
13,700
+10,200
| +291% | +$742K |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 0.01% |
14,400
+3,300
| +30% | +$228K |
|