Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoPro
GPRO
$236M
| $769K | 0.01% |
41,800
+12,240
| +41% | +$225K |
|
377
Signet Jewelers
SIG
$3.85B
| $767K | 0.01% |
6,200
+600
| +11% | +$74.2K |
|
378
Tyler Technologies
TYL
$24.2B
| $767K | 0.01% |
+4,400
| New | +$767K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $761K | 0.01% |
14,200
-600
| -4% | -$32.2K |
|
380
Foot Locker
FL
$2.29B
| $755K | 0.01% |
11,600
+8,100
| +231% | +$527K |
|
381
Waters Corp
WAT
$18.2B
| $754K | 0.01% |
5,600
+3,600
| +180% | +$485K |
|
|
DNB
382
DELISTED
Dun & Bradstreet
DNB
| $753K | 0.01% |
7,250
+4,350
| +150% | +$452K |
|
383
SiriusXM
SIRI
$8.1B
| $753K | 0.01% |
18,490
-20
| -0.1% | -$814 |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $742K | ﹤0.01% |
6,200
-200
| -3% | -$23.9K |
|
385
Deere & Co
DE
$128B
| $740K | ﹤0.01% |
9,700
| – | – |
|
386
SPDR Gold Trust
GLD
$112B
| $740K | ﹤0.01% |
7,300
+3,300
| +83% | +$335K |
|
387
Autoliv
ALV
$9.58B
| $736K | ﹤0.01% |
8,189
+5,205
| +174% | +$468K |
|
388
Eaton
ETN
$136B
| $731K | ﹤0.01% |
14,048
-500
| -3% | -$26K |
|
389
iShares MSCI Qatar ETF
QAT
$77.8M
| $727K | ﹤0.01% |
37,700
+200
| +0.5% | +$3.86K |
|
|
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
| $720K | ﹤0.01% |
12,450
| – | – |
|
391
Ingredion
INGR
$8.24B
| $719K | ﹤0.01% |
7,500
| – | – |
|
392
Stryker
SYK
$150B
| $716K | ﹤0.01% |
7,700
| – | – |
|
393
Yum! Brands
YUM
$40.1B
| $716K | ﹤0.01% |
13,632
-33,523
| -71% | -$1.76M |
|
394
Emerson Electric
EMR
$74.6B
| $713K | ﹤0.01% |
14,900
-300
| -2% | -$14.4K |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $713K | ﹤0.01% |
16,800
+11,100
| +195% | +$471K |
|
396
Illumina
ILMN
$15.7B
| $710K | ﹤0.01% |
3,804
-38,365
| -91% | -$7.16M |
|
397
Ecolab
ECL
$77.6B
| $709K | ﹤0.01% |
6,200
-100
| -2% | -$11.4K |
|
398
eBay
EBAY
$42.3B
| $697K | ﹤0.01% |
25,350
+800
| +3% | +$22K |
|
399
H&R Block
HRB
$6.85B
| $696K | ﹤0.01% |
20,900
+14,400
| +222% | +$480K |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $696K | ﹤0.01% |
5,250
| – | – |
|