Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$81B
| $2.07M | 0.02% |
49,613
+3,445
| +7% | +$144K |
|
352
Trane Technologies
TT
$91.1B
| $2.07M | 0.02% |
24,197
+705
| +3% | +$60.3K |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $2.06M | 0.02% |
12,212
+744
| +6% | +$126K |
|
354
Assured Guaranty
AGO
$3.91B
| $2.06M | 0.02% |
56,924
+2,659
| +5% | +$96.3K |
|
355
Allstate
ALL
$52.7B
| $2.06M | 0.02% |
21,709
-1,145
| -5% | -$109K |
|
356
FedEx
FDX
$53.3B
| $2.04M | 0.02% |
8,512
-6,877
| -45% | -$1.65M |
|
357
Trip.com Group
TCOM
$47.3B
| $2.04M | 0.02% |
43,846
-28,604
| -39% | -$1.33M |
|
|
EQC.PRD
358
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.04M | 0.02% |
78,448
-20,000
| -20% | -$520K |
|
359
JD.com
JD
$48B
| $2.01M | 0.02% |
49,580
-151,520
| -75% | -$6.13M |
|
|
USG
360
DELISTED
Usg
USG
| $1.99M | 0.02% |
49,200
-6,000
| -11% | -$243K |
|
361
Werner Enterprises
WERN
$1.7B
| $1.97M | 0.02% |
53,900
| – | – |
|
362
World Kinect Corp
WKC
$1.44B
| $1.96M | 0.02% |
79,702
+835
| +1% | +$20.5K |
|
363
Dycom Industries
DY
$7.3B
| $1.95M | 0.02% |
18,100
| – | – |
|
364
Baidu
BIDU
$37.3B
| $1.94M | 0.02% |
8,676
-3,449
| -28% | -$770K |
|
|
BLUE
365
DELISTED
bluebird bio
BLUE
| $1.91M | 0.02% |
865
+59
| +7% | +$131K |
|
366
Aflac
AFL
$56.8B
| $1.91M | 0.02% |
43,614
-13,036
| -23% | -$570K |
|
367
Broadcom
AVGO
$1.58T
| – | – |
-652,740
| Closed | -$16.8M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $1.89M | 0.02% |
11,222
+927
| +9% | +$156K |
|
369
SL Green Realty
SLG
$4.21B
| $1.88M | 0.02% |
20,017
-933,084
| -98% | -$87.4M |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.02% |
28,653
+933
| +3% | +$61.1K |
|
371
Occidental Petroleum
OXY
$44.4B
| $1.83M | 0.01% |
28,121
+2,639
| +10% | +$171K |
|
372
Stryker
SYK
$150B
| $1.82M | 0.01% |
11,315
+983
| +10% | +$158K |
|
373
W.R. Berkley
WRB
$27.4B
| $1.81M | 0.01% |
84,159
+74,371
| +760% | +$1.6M |
|
374
Santander
BSBR
$39.9B
| $1.81M | 0.01% |
157,122
-10,440
| -6% | -$120K |
|
375
Iron Mountain
IRM
$28.6B
| $1.8M | 0.01% |
54,673
+8,300
| +18% | +$273K |
|