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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.6B
| $1.21M | 0.01% |
21,000
+15,900
| +312% | +$913K |
|
|
AET
352
DELISTED
Aetna Inc
AET
| $1.21M | 0.01% |
9,723
-29,950
| -75% | -$3.71M |
|
353
Charles Schwab
SCHW
$168B
| $1.2M | 0.01% |
30,350
+1,550
| +5% | +$61.2K |
|
354
Domino's
DPZ
$15.2B
| $1.19M | 0.01% |
7,450
+6,200
| +496% | +$987K |
|
355
Nucor
NUE
$32.6B
| $1.18M | 0.01% |
19,850
-600
| -3% | -$35.7K |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.01% |
+94,900
| New | +$1.18M |
|
357
iShares International Select Dividend ETF
IDV
$5.83B
| $1.17M | 0.01% |
39,695
-3,000
| -7% | -$88.7K |
|
358
American Tower
AMT
$91.5B
| $1.17M | 0.01% |
11,050
+650
| +6% | +$68.7K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $1.17M | 0.01% |
11,106
-25,630
| -70% | -$2.7M |
|
360
Akamai
AKAM
$11.1B
| $1.17M | 0.01% |
17,500
+13,300
| +317% | +$887K |
|
361
Carnival Corp
CCL
$41.8B
| $1.15M | 0.01% |
22,050
+12,000
| +119% | +$625K |
|
362
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.01% |
31,850
+19,050
| +149% | +$679K |
|
|
CIM
363
Chimera Investment
CIM
$1.17B
| $1.13M | 0.01% |
+22,167
| New | +$1.13M |
|
364
Capital One
COF
$142B
| $1.13M | 0.01% |
12,904
-18,800
| -59% | -$1.64M |
|
365
PayPal
PYPL
$63.4B
| $1.12M | 0.01% |
28,350
+1,750
| +7% | +$69.1K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.01% |
28,100
+10,200
| +57% | +$403K |
|
367
Xerox
XRX
$462M
| $1.09M | 0.01% |
72,144
+64,458
| +839% | +$977K |
|
368
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.08M | 0.01% |
30,070
-13,475
| -31% | -$484K |
|
369
Companhia Siderúrgica Nacional
SID
$2B
| $1.07M | 0.01% |
332,200
-1,300
| -0.4% | -$4.2K |
|
370
Wynn Resorts
WYNN
$12.7B
| $1.07M | 0.01% |
12,400
+8,900
| +254% | +$770K |
|
371
3D Systems Corporation
DDD
$281M
| $1.06M | 0.01% |
79,670
+15,020
| +23% | +$199K |
|
|
FL
372
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
14,900
-100
| -0.7% | -$7.09K |
|
373
Phillips 66
PSX
$52.2B
| $1.05M | 0.01% |
12,200
+800
| +7% | +$69.1K |
|
374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.05M | 0.01% |
58,000
+18,000
| +45% | +$327K |
|
|
QCP
375
DELISTED
Quality Care Properties, Inc.
QCP
| $1.05M | 0.01% |
+67,938
| New | +$1.05M |
|