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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $957K | 0.01% |
21,800
-24,650
| -53% | -$1.08M |
|
352
American Tower
AMT
$92.9B
| $940K | 0.01% |
9,700
+100
| +1% | +$9.69K |
|
353
Arch Capital
ACGL
$34.1B
| $928K | 0.01% |
39,900
-600
| -1% | -$14K |
|
354
Dominion Energy
D
$49.7B
| $920K | 0.01% |
13,600
| – | – |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $914K | 0.01% |
18,351
+3,900
| +27% | +$194K |
|
356
Banco Santander Chile
BSAC
$12.1B
| $908K | 0.01% |
51,500
-9,000
| -15% | -$159K |
|
357
PayPal
PYPL
$65.2B
| $907K | 0.01% |
25,050
-32,219
| -56% | -$1.17M |
|
358
Hasbro
HAS
$11.2B
| $903K | 0.01% |
13,400
+1,000
| +8% | +$67.4K |
|
359
Labcorp
LH
$23.2B
| $903K | 0.01% |
8,497
| – | – |
|
360
J.M. Smucker
SJM
$12B
| $900K | 0.01% |
7,300
-1,000
| -12% | -$123K |
|
361
Charles Schwab
SCHW
$167B
| $896K | 0.01% |
27,200
| – | – |
|
362
Allstate
ALL
$53.1B
| $894K | 0.01% |
14,400
-21,900
| -60% | -$1.36M |
|
363
Church & Dwight Co
CHD
$23.3B
| $883K | 0.01% |
20,800
| – | – |
|
364
Prudential Financial
PRU
$37.2B
| $847K | 0.01% |
10,400
-6,000
| -37% | -$489K |
|
365
Cardinal Health
CAH
$35.7B
| $840K | 0.01% |
9,400
-2,000
| -18% | -$179K |
|
366
Hartford Financial Services
HIG
$37B
| $839K | 0.01% |
19,300
-22,000
| -53% | -$956K |
|
367
Roper Technologies
ROP
$55.8B
| $835K | 0.01% |
4,400
+2,100
| +91% | +$399K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $831K | 0.01% |
21,200
+14,500
| +216% | +$568K |
|
369
Hologic
HOLX
$14.8B
| $828K | 0.01% |
21,400
+1,700
| +9% | +$65.8K |
|
|
PCP
370
DELISTED
PRECISION CASTPARTS CORP
PCP
| $814K | 0.01% |
3,510
| – | – |
|
371
Televisa
TV
$1.56B
| $800K | 0.01% |
29,400
+25,400
| +635% | +$691K |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $797K | 0.01% |
29,350
+300
| +1% | +$8.15K |
|
373
General Mills
GIS
$27B
| $784K | 0.01% |
13,600
| – | – |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $777K | 0.01% |
586
| – | – |
|
375
Kohl's
KSS
$1.86B
| $772K | 0.01% |
16,200
-13,300
| -45% | -$634K |
|