Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $572K | ﹤0.01% |
14,150
-1,600
| -10% | -$64.7K |
|
377
Intercontinental Exchange
ICE
$99.5B
| $570K | ﹤0.01% |
14,620
-1,000
| -6% | -$39K |
|
378
Robert Half
RHI
$3.66B
| $565K | ﹤0.01% |
11,520
+5,570
| +94% | +$273K |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $565K | ﹤0.01% |
6,200
-200
| -3% | -$18.2K |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $561K | ﹤0.01% |
2,700
-12,130
| -82% | -$2.52M |
|
381
PG&E
PCG
$32B
| $558K | ﹤0.01% |
12,400
+600
| +5% | +$27K |
|
382
Illumina
ILMN
$15.5B
| $557K | ﹤0.01% |
3,495
| – | – |
|
383
Sysco
SYY
$39B
| $554K | ﹤0.01% |
14,600
-1,100
| -7% | -$41.7K |
|
384
Liberty Global Class C
LBTYK
$4.04B
| $550K | ﹤0.01% |
16,575
| – | – |
|
385
Humana
HUM
$37.3B
| $547K | ﹤0.01% |
4,200
| – | – |
|
386
Waste Management
WM
$88.2B
| $547K | ﹤0.01% |
11,500
-800
| -7% | -$38.1K |
|
387
PPL Corp
PPL
$26.4B
| $545K | ﹤0.01% |
17,823
| – | – |
|
388
Tapestry
TPR
$21.8B
| $544K | ﹤0.01% |
15,304
+7,804
| +104% | +$277K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $542K | ﹤0.01% |
14,248
| – | – |
|
390
Chipotle Mexican Grill
CMG
$53.2B
| $533K | ﹤0.01% |
40,000
| – | – |
|
391
T Rowe Price
TROW
$23.8B
| $533K | ﹤0.01% |
6,800
| – | – |
|
392
PACCAR
PCAR
$51.6B
| $531K | ﹤0.01% |
14,006
-1,500
| -10% | -$56.9K |
|
|
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $518K | ﹤0.01% |
11,102
-4,488
| -29% | -$209K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | ﹤0.01% |
24,500
+11,100
| +83% | +$231K |
|
395
Agilent Technologies
A
$36.3B
| $507K | ﹤0.01% |
12,428
| – | – |
|
396
Ross Stores
ROST
$49.6B
| $506K | ﹤0.01% |
13,400
-1,200
| -8% | -$45.3K |
|
397
Public Service Enterprise Group
PEG
$40B
| $503K | ﹤0.01% |
13,500
| – | – |
|
398
Digital Realty Trust
DLR
$55B
| $499K | ﹤0.01% |
8,000
-900,304
| -99% | -$56.2M |
|
399
Seagate
STX
$40.2B
| $498K | ﹤0.01% |
8,700
| – | – |
|
|
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
| $498K | ﹤0.01% |
7,200
-1,600
| -18% | -$111K |
|