Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clearway Energy Class C
CWEN
$3.38B
| $543K | ﹤0.01% |
16,800
+3,000
| +22% | +$97K |
|
377
Humana
HUM
$37B
| $536K | ﹤0.01% |
4,200
| – | – |
|
378
Sabesp
SBS
$15.8B
| $534K | ﹤0.01% |
49,800
-4,500
| -8% | -$48.3K |
|
379
TSMC
TSM
$1.26T
| $530K | ﹤0.01% |
24,800
+2,400
| +11% | +$51.3K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $526K | ﹤0.01% |
10,549
-376
| -3% | -$18.7K |
|
381
Weyerhaeuser
WY
$18.9B
| $521K | ﹤0.01% |
15,758
| – | – |
|
|
ESV
382
DELISTED
Ensco Rowan plc
ESV
| $517K | ﹤0.01% |
2,325
+725
| +45% | +$161K |
|
383
SPDR Gold Trust
GLD
$112B
| $512K | ﹤0.01% |
4,000
| – | – |
|
384
Agilent Technologies
A
$36.5B
| $511K | ﹤0.01% |
12,428
| – | – |
|
385
Omnicom Group
OMC
$15.4B
| $506K | ﹤0.01% |
7,100
| – | – |
|
386
Pentair
PNR
$18.1B
| $503K | ﹤0.01% |
10,393
| – | – |
|
387
Republic Services
RSG
$71.7B
| $497K | ﹤0.01% |
13,100
| – | – |
|
388
Tyson Foods
TSN
$20B
| $496K | ﹤0.01% |
13,200
-1,400
| -10% | -$52.6K |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $495K | ﹤0.01% |
16,400
-800
| -5% | -$24.1K |
|
390
Seagate
STX
$40B
| $494K | ﹤0.01% |
8,700
| – | – |
|
|
WFT
391
DELISTED
Weatherford International plc
WFT
| $490K | ﹤0.01% |
21,300
| – | – |
|
392
Estee Lauder
EL
$32.1B
| $490K | ﹤0.01% |
6,600
| – | – |
|
393
Quanta Services
PWR
$55.5B
| $488K | ﹤0.01% |
14,100
| – | – |
|
394
Ross Stores
ROST
$49.4B
| $482K | ﹤0.01% |
14,600
-400
| -3% | -$13.2K |
|
|
MCP
395
DELISTED
MOLYCORP INC COM STK
MCP
| $481K | ﹤0.01% |
187,500
| – | – |
|
396
Kellanova
K
$27.8B
| $480K | ﹤0.01% |
7,775
+639
| +9% | +$39.5K |
|
397
Sherwin-Williams
SHW
$92.9B
| $476K | ﹤0.01% |
6,900
| – | – |
|
|
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
| $475K | ﹤0.01% |
5,100
-600
| -11% | -$55.9K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $474K | ﹤0.01% |
40,000
| – | – |
|
400
Trane Technologies
TT
$92.1B
| $472K | ﹤0.01% |
7,544
-500
| -6% | -$31.3K |
|