Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.2B
| $1.37M | 0.01% |
17,900
+650
| +4% | +$49.8K |
|
377
General Mills
GIS
$26.9B
| $1.36M | 0.01% |
24,450
+450
| +2% | +$24.9K |
|
378
Progressive
PGR
$143B
| $1.34M | 0.01% |
30,450
+14,000
| +85% | +$617K |
|
379
iShares International Select Dividend ETF
IDV
$5.78B
| $1.34M | 0.01% |
40,895
+1,200
| +3% | +$39.3K |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.01% |
32,600
+4,300
| +15% | +$175K |
|
381
Lamb Weston
LW
$7.96B
| $1.33M | 0.01% |
+30,100
| New | +$1.33M |
|
382
Tenet Healthcare
THC
$17.4B
| $1.33M | 0.01% |
68,500
-7,800
| -10% | -$151K |
|
383
W.P. Carey
WPC
$14.8B
| $1.29M | 0.01% |
19,910
+2,859
| +17% | +$185K |
|
384
DigitalBridge
DBRG
$2.05B
| $1.28M | 0.01% |
22,740
+2,650
| +13% | +$149K |
|
385
Edison International
EIX
$21.1B
| $1.28M | 0.01% |
16,400
-11,200
| -41% | -$876K |
|
386
iShares MSCI Canada ETF
EWC
$3.24B
| $1.28M | 0.01% |
47,900
+10,400
| +28% | +$278K |
|
387
Mueller Water Products
MWA
$3.85B
| $1.28M | 0.01% |
109,700
| – | – |
|
388
Gen Digital
GEN
$18.1B
| $1.26M | 0.01% |
44,750
-49,050
| -52% | -$1.39M |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $1.26M | 0.01% |
3,980
-2,100
| -35% | -$664K |
|
390
Lear
LEA
$5.91B
| $1.26M | 0.01% |
8,850
-950
| -10% | -$135K |
|
391
Hewlett Packard
HPE
$31.5B
| $1.25M | 0.01% |
97,255
-183,368
| -65% | -$2.36M |
|
392
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.01% |
6,570
-103
| -2% | -$19.6K |
|
393
Idexx Laboratories
IDXX
$52.5B
| $1.25M | 0.01% |
7,750
-4,250
| -35% | -$686K |
|
394
Macerich
MAC
$4.57B
| $1.24M | 0.01% |
21,345
+2,600
| +14% | +$151K |
|
395
Capital One
COF
$142B
| $1.24M | 0.01% |
14,954
-100
| -0.7% | -$8.26K |
|
396
Capri Holdings
CPRI
$2.54B
| $1.23M | 0.01% |
34,004
-23,067
| -40% | -$836K |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $1.23M | 0.01% |
28,050
+10,450
| +59% | +$458K |
|
398
Carnival Corp
CCL
$42.8B
| $1.22M | 0.01% |
18,650
-700
| -4% | -$45.9K |
|
399
Under Armour Class C
UA
$2.09B
| $1.21M | 0.01% |
60,261
+1,932
| +3% | +$38.9K |
|
400
Under Armour
UAA
$2.16B
| $1.21M | 0.01% |
55,832
-1,248
| -2% | -$27.1K |
|