Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.5B
| $2.14M | 0.02% |
27,409
-2,050
| -7% | -$160K |
|
352
SL Green Realty
SLG
$4.29B
| $2.14M | 0.02% |
21,979
+1,962
| +10% | +$191K |
|
353
Emcor
EME
$28.3B
| $2.13M | 0.02% |
28,000
-7,600
| -21% | -$579K |
|
354
Assured Guaranty
AGO
$3.89B
| $2.13M | 0.02% |
59,657
+2,733
| +5% | +$97.7K |
|
355
Mondelez International
MDLZ
$80.2B
| $2.11M | 0.02% |
51,502
+1,889
| +4% | +$77.5K |
|
356
ADT
ADT
$7.05B
| $2.1M | 0.02% |
+243,014
| New | +$2.1M |
|
357
Iron Mountain
IRM
$28.8B
| $2.09M | 0.02% |
59,823
+5,150
| +9% | +$180K |
|
|
EQC.PRD
358
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.04M | 0.02% |
78,448
| – | – |
|
359
Wayfair
W
$11.2B
| $2.01M | 0.02% |
16,934
-1,957
| -10% | -$232K |
|
360
Intuitive Surgical
ISRG
$161B
| $2.01M | 0.02% |
12,570
+630
| +5% | +$100K |
|
361
FedEx
FDX
$53.2B
| $2M | 0.02% |
8,808
+296
| +3% | +$67.2K |
|
362
Alkermes
ALKS
$4.45B
| $1.99M | 0.02% |
48,348
-12,392
| -20% | -$510K |
|
363
Tenet Healthcare
THC
$17B
| $1.97M | 0.02% |
58,800
-6,800
| -10% | -$228K |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $1.95M | 0.02% |
10,102
+283
| +3% | +$54.7K |
|
365
Stryker
SYK
$146B
| $1.94M | 0.02% |
11,515
+200
| +2% | +$33.8K |
|
366
McKesson
MCK
$87.6B
| $1.94M | 0.02% |
14,542
-12,417
| -46% | -$1.66M |
|
|
CBD
367
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.94M | 0.02% |
96,900
+61,300
| +172% | +$1.22M |
|
368
Ambev
ABEV
$35.1B
| $1.91M | 0.02% |
412,900
-67,300
| -14% | -$312K |
|
369
Northrop Grumman
NOC
$82.9B
| $1.91M | 0.02% |
6,209
+140
| +2% | +$43.1K |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $1.9M | 0.02% |
11,422
+200
| +2% | +$33.3K |
|
371
Sysco
SYY
$38.3B
| $1.9M | 0.02% |
27,814
+11,100
| +66% | +$758K |
|
372
Visteon
VC
$3.42B
| $1.89M | 0.01% |
14,619
+13,319
| +1,025% | +$1.72M |
|
373
Camden Property Trust
CPT
$11.6B
| $1.89M | 0.01% |
20,700
+5,800
| +39% | +$528K |
|
374
Aflac
AFL
$57.2B
| $1.87M | 0.01% |
43,482
-132
| -0.3% | -$5.68K |
|
375
S&P Global
SPGI
$165B
| $1.86M | 0.01% |
9,131
+150
| +2% | +$30.6K |
|