Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingredion
INGR
$8.04B
| $1.05M | 0.01% |
8,400
+5,400
| +180% | +$675K |
|
377
Everest Group
EG
$14.2B
| $1.04M | 0.01% |
4,800
+100
| +2% | +$21.6K |
|
378
Albemarle
ALB
$8.64B
| $1.02M | 0.01% |
11,900
+9,000
| +310% | +$774K |
|
|
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.01% |
18,350
+13,950
| +317% | +$775K |
|
380
Cintas
CTAS
$80.9B
| $1.02M | 0.01% |
35,200
-48,000
| -58% | -$1.39M |
|
381
CME Group
CME
$93.9B
| $1.02M | 0.01% |
8,800
+500
| +6% | +$57.7K |
|
382
Hormel Foods
HRL
$13.7B
| $1M | 0.01% |
28,850
-21,600
| -43% | -$752K |
|
383
Norfolk Southern
NSC
$60.8B
| $989K | 0.01% |
9,150
+1,400
| +18% | +$151K |
|
384
W.P. Carey
WPC
$14.8B
| $987K | 0.01% |
17,051
+7,454
| +78% | +$431K |
|
385
Western Union
WU
$2.75B
| $981K | 0.01% |
45,146
-18,100
| -29% | -$393K |
|
386
Johnson Controls International
JCI
$70.9B
| $978K | 0.01% |
23,737
+950
| +4% | +$39.1K |
|
387
Truist Financial
TFC
$58.3B
| $978K | 0.01% |
20,800
+600
| +3% | +$28.2K |
|
388
Ambarella
AMBA
$3.56B
| $976K | 0.01% |
18,040
+6,896
| +62% | +$373K |
|
389
Annaly Capital Management
NLY
$14.2B
| $969K | 0.01% |
24,300
-13,400
| -36% | -$534K |
|
390
Comerica
CMA
$8.89B
| $967K | 0.01% |
14,200
+9,900
| +230% | +$674K |
|
391
Arch Capital
ACGL
$33.5B
| $966K | 0.01% |
33,600
-88,800
| -73% | -$2.55M |
|
392
Gerdau
GGB
$6.21B
| $961K | 0.01% |
385,434
-108,990
| -22% | -$272K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $958K | 0.01% |
17,000
+13,800
| +431% | +$778K |
|
394
Church & Dwight Co
CHD
$22.6B
| $950K | 0.01% |
21,500
-15,300
| -42% | -$676K |
|
|
SCG
395
DELISTED
Scana
SCG
| $945K | 0.01% |
12,900
-9,600
| -43% | -$703K |
|
396
American Electric Power
AEP
$57.7B
| $935K | 0.01% |
14,850
+200
| +1% | +$12.6K |
|
397
Xylem
XYL
$33.6B
| $933K | 0.01% |
18,850
-10,600
| -36% | -$525K |
|
398
Exelon
EXC
$43.6B
| $927K | 0.01% |
36,629
+5,749
| +19% | +$145K |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $926K | 0.01% |
18,100
-5,600
| -24% | -$286K |
|
400
Tapestry
TPR
$21.6B
| $921K | 0.01% |
26,300
-19,100
| -42% | -$669K |
|