Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.6B
| $1.68M | 0.01% |
140,412
+6,739
| +5% | +$80.6K |
|
352
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.66M | 0.01% |
35,960
-700
| -2% | -$32.4K |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.01% |
159,250
-72,450
| -31% | -$757K |
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.01% |
40,105
+5,440
| +16% | +$225K |
|
355
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.64M | 0.01% |
77,000
+6,000
| +8% | +$128K |
|
356
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.64M | 0.01% |
45,070
+15,000
| +50% | +$545K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.01% |
25,816
-9,829
| -28% | -$622K |
|
358
CenterPoint Energy
CNP
$24.4B
| $1.63M | 0.01% |
55,783
-2,517
| -4% | -$73.5K |
|
359
Occidental Petroleum
OXY
$44.8B
| $1.63M | 0.01% |
25,336
+886
| +4% | +$56.9K |
|
360
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.01% |
10,873
+5,263
| +94% | +$782K |
|
|
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.01% |
+48,100
| New | +$1.61M |
|
362
Capri Holdings
CPRI
$2.57B
| $1.6M | 0.01% |
33,394
-610
| -2% | -$29.2K |
|
363
Danaher
DHR
$144B
| $1.59M | 0.01% |
20,896
+987
| +5% | +$75.1K |
|
364
Charles Schwab
SCHW
$167B
| $1.58M | 0.01% |
36,142
+1,892
| +6% | +$82.8K |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $1.58M | 0.01% |
13,174
+568
| +5% | +$68.1K |
|
366
Kimco Realty
KIM
$15.4B
| $1.57M | 0.01% |
80,082
-264,416
| -77% | -$5.17M |
|
367
W.P. Carey
WPC
$14.9B
| $1.53M | 0.01% |
23,177
+3,267
| +16% | +$216K |
|
368
Truist Financial
TFC
$59.9B
| $1.53M | 0.01% |
32,571
+9,421
| +41% | +$442K |
|
369
Cigna
CI
$81.9B
| $1.52M | 0.01% |
8,143
-757
| -9% | -$141K |
|
370
American Airlines Group
AAL
$8.68B
| $1.49M | 0.01% |
31,428
+21,478
| +216% | +$1.02M |
|
371
Howmet Aerospace
HWM
$70.8B
| $1.49M | 0.01% |
78,133
-3,280
| -4% | -$62.6K |
|
372
Progressive
PGR
$143B
| $1.49M | 0.01% |
30,771
+321
| +1% | +$15.5K |
|
373
Hartford Financial Services
HIG
$37.1B
| $1.48M | 0.01% |
26,657
-4,833
| -15% | -$268K |
|
374
Sherwin-Williams
SHW
$93B
| $1.47M | 0.01% |
12,309
+489
| +4% | +$58.4K |
|
375
JB Hunt Transport Services
JBHT
$13.9B
| $1.45M | 0.01% |
13,017
+10,417
| +401% | +$1.16M |
|