Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
+$197M |
| 2 |
American Homes 4 Rent
AMH
|
+$188M |
| 3 |
Ventas
VTR
|
+$183M |
| 4 |
Camden Property Trust
CPT
|
+$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$231M |
| 2 |
Welltower
WELL
|
+$226M |
| 3 |
Omega Healthcare
OHI
|
+$160M |
| 4 |
GGP
GGP Inc.
GGP
|
+$144M |
| 5 |
CubeSmart
CUBE
|
+$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| $1.09M | 0.01% |
12,750
+3,750
| +42% | +$320K |
|
377
Bank of New York Mellon
BK
$73.9B
| $1.08M | 0.01% |
27,121
-6,000
| -18% | -$239K |
|
378
Gerdau
GGB
$6.31B
| $1.07M | 0.01% |
494,424
+6,300
| +1% | +$13.6K |
|
379
Assurant
AIZ
$10.7B
| $1.04M | 0.01% |
11,300
+3,400
| +43% | +$314K |
|
380
Avery Dennison
AVY
$13B
| $1.04M | 0.01% |
13,400
-38,400
| -74% | -$2.99M |
|
|
HA
381
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.01% |
+21,400
| New | +$1.04M |
|
382
Johnson Controls International
JCI
$70.1B
| $1.04M | 0.01% |
22,787
+4,355
| +24% | +$198K |
|
383
Netflix
NFLX
$537B
| $1.03M | 0.01% |
10,450
-150
| -1% | -$14.8K |
|
384
APA Corp
APA
$7.75B
| $1.03M | 0.01% |
16,060
+7,000
| +77% | +$447K |
|
385
CSX Corp
CSX
$60.5B
| $1.02M | 0.01% |
100,800
-3,900
| -4% | -$39.6K |
|
386
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.01% |
16,650
-19,600
| -54% | -$1.2M |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
35,900
-46,630
| -57% | -$1.32M |
|
|
FL
388
DELISTED
Foot Locker
FL
| $1.02M | 0.01% |
15,000
+800
| +6% | +$54.2K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.01% |
37,100
+14,000
| +61% | +$383K |
|
390
MetLife
MET
$52.9B
| $1.01M | 0.01% |
25,526
+786
| +3% | +$31.1K |
|
391
Nucor
NUE
$32.4B
| $1.01M | 0.01% |
20,450
-2,000
| -9% | -$98.9K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.01% |
6,700
-2,200
| -25% | -$332K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.01% |
5,400
+950
| +21% | +$176K |
|
394
lululemon athletica
LULU
$19.6B
| $994K | 0.01% |
16,300
-650
| -4% | -$39.6K |
|
|
WP
395
DELISTED
Worldpay, Inc.
WP
| $988K | 0.01% |
17,550
+1,400
| +9% | +$78.8K |
|
396
JD.com
JD
$48B
| $986K | 0.01% |
37,800
-700
| -2% | -$18.3K |
|
397
Macy's
M
$4.57B
| $985K | 0.01% |
26,598
+4,100
| +18% | +$152K |
|
398
Nasdaq
NDAQ
$54.4B
| $966K | 0.01% |
42,900
-5,100
| -11% | -$115K |
|
|
KATE
399
DELISTED
Kate Spade & Company
KATE
| $965K | 0.01% |
56,334
+11,976
| +27% | +$205K |
|
400
Macerich
MAC
$4.68B
| $942K | 0.01% |
11,645
+3,000
| +35% | +$243K |
|