Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
351
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.59M | 0.01% |
81,100
-100
| -0.1% | -$1.96K |
|
352
Nutanix
NTNX
$20.1B
| $1.58M | 0.01% |
+78,400
| New | +$1.58M |
|
353
ConocoPhillips
COP
$114B
| $1.54M | 0.01% |
35,100
+100
| +0.3% | +$4.4K |
|
354
S&P Global
SPGI
$167B
| $1.54M | 0.01% |
10,550
+1,500
| +17% | +$219K |
|
355
ManpowerGroup
MAN
$1.78B
| $1.54M | 0.01% |
13,750
-3,200
| -19% | -$357K |
|
356
Alaska Air
ALK
$7.34B
| $1.53M | 0.01% |
17,000
| – | – |
|
357
Sabesp
SBS
$15.9B
| $1.51M | 0.01% |
158,100
-500
| -0.3% | -$4.76K |
|
358
Ford
F
$46.5B
| $1.5M | 0.01% |
133,673
+200
| +0.1% | +$2.24K |
|
359
Camden Property Trust
CPT
$11.9B
| $1.49M | 0.01% |
17,450
+2,550
| +17% | +$218K |
|
360
Western Digital
WDC
$32.4B
| $1.49M | 0.01% |
22,286
+9,658
| +76% | +$647K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $1.49M | 0.01% |
12,606
+250
| +2% | +$29.6K |
|
362
Cigna
CI
$80.3B
| $1.49M | 0.01% |
8,900
+1,650
| +23% | +$276K |
|
363
Danaher
DHR
$142B
| $1.49M | 0.01% |
19,909
+338
| +2% | +$25.3K |
|
364
LyondellBasell Industries
LYB
$17.6B
| $1.49M | 0.01% |
17,600
-13,250
| -43% | -$1.12M |
|
365
Kraft Heinz
KHC
$31.8B
| $1.47M | 0.01% |
17,203
-32,400
| -65% | -$2.77M |
|
366
Charles Schwab
SCHW
$170B
| $1.47M | 0.01% |
34,250
-9,200
| -21% | -$395K |
|
367
Occidental Petroleum
OXY
$44.7B
| $1.46M | 0.01% |
24,450
+100
| +0.4% | +$5.99K |
|
368
Live Nation Entertainment
LYV
$39.3B
| $1.42M | 0.01% |
40,600
-13,100
| -24% | -$457K |
|
369
Howmet Aerospace
HWM
$72.3B
| $1.41M | 0.01% |
81,413
+36,121
| +80% | +$627K |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $1.41M | 0.01% |
34,665
+4,140
| +14% | +$169K |
|
371
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.41M | 0.01% |
71,000
+17,000
| +31% | +$337K |
|
372
3D Systems Corporation
DDD
$278M
| $1.4M | 0.01% |
75,126
-19,292
| -20% | -$361K |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $1.39M | 0.01% |
6,608
-2,522
| -28% | -$530K |
|
374
Sherwin-Williams
SHW
$93.6B
| $1.38M | 0.01% |
11,820
+5,130
| +77% | +$600K |
|
|
CBI
375
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.01% |
70,110
+39,300
| +128% | +$775K |
|