Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $466K | ﹤0.01% |
2,400
| – | – |
|
377
Zimmer Biomet
ZBH
$20.9B
| $466K | ﹤0.01% |
5,150
| – | – |
|
378
Progressive
PGR
$143B
| $464K | ﹤0.01% |
17,000
| – | – |
|
379
Mattel
MAT
$6.06B
| $462K | ﹤0.01% |
9,700
-900
| -8% | -$42.9K |
|
380
Whirlpool
WHR
$5.28B
| $461K | ﹤0.01% |
2,940
-6,400
| -69% | -$1M |
|
381
Invesco
IVZ
$9.81B
| $457K | ﹤0.01% |
12,550
-1,200
| -9% | -$43.7K |
|
382
Fiserv
FI
$73.4B
| $455K | ﹤0.01% |
15,400
-1,400
| -8% | -$41.4K |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $455K | ﹤0.01% |
14,200
-179,200
| -93% | -$5.74M |
|
384
Humana
HUM
$37B
| $454K | ﹤0.01% |
4,400
-500
| -10% | -$51.6K |
|
385
Republic Services
RSG
$71.7B
| $452K | ﹤0.01% |
13,600
-600
| -4% | -$19.9K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $452K | ﹤0.01% |
7,600
| – | – |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $449K | ﹤0.01% |
4,200
-800
| -16% | -$85.5K |
|
388
Motorola Solutions
MSI
$79.8B
| $446K | ﹤0.01% |
6,613
-1,200
| -15% | -$80.9K |
|
|
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $445K | ﹤0.01% |
20,300
+18,300
| +915% | +$401K |
|
390
Tapestry
TPR
$21.7B
| $443K | ﹤0.01% |
7,900
-800
| -9% | -$44.9K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $443K | ﹤0.01% |
10,200
-271,956
| -96% | -$11.8M |
|
392
Sherwin-Williams
SHW
$92.9B
| $440K | ﹤0.01% |
7,200
-900
| -11% | -$55K |
|
|
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
| $438K | ﹤0.01% |
7,300
| – | – |
|
394
Tesla
TSLA
$1.13T
| $436K | ﹤0.01% |
43,500
-4,500
| -9% | -$45.1K |
|
395
Kellanova
K
$27.8B
| $434K | ﹤0.01% |
7,562
-639
| -8% | -$36.7K |
|
396
Moody's
MCO
$89.5B
| $432K | ﹤0.01% |
5,500
-900
| -14% | -$70.7K |
|
397
Owens Corning
OC
$13B
| $431K | ﹤0.01% |
10,600
-16,200
| -60% | -$659K |
|
398
AutoZone
AZO
$70.6B
| $430K | ﹤0.01% |
900
-200
| -18% | -$95.6K |
|
399
CNX Resources
CNX
$4.18B
| $430K | ﹤0.01% |
13,560
+5,760
| +74% | +$183K |
|
400
Perrigo
PRGO
$3.12B
| $430K | ﹤0.01% |
2,800
| – | – |
|