Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.6B
| $1.43M | 0.01% |
18,529
+629
| +4% | +$48.4K |
|
377
Sabesp
SBS
$15.8B
| $1.42M | 0.01% |
135,600
-22,500
| -14% | -$235K |
|
378
Carnival Corp
CCL
$42.8B
| $1.41M | 0.01% |
21,757
+3,107
| +17% | +$201K |
|
379
Mueller Water Products
MWA
$4.18B
| $1.4M | 0.01% |
109,700
| – | – |
|
380
Kraft Heinz
KHC
$32.1B
| $1.4M | 0.01% |
18,073
+870
| +5% | +$67.5K |
|
381
Live Nation Entertainment
LYV
$37.8B
| $1.39M | 0.01% |
32,000
-8,600
| -21% | -$375K |
|
382
iShares International Select Dividend ETF
IDV
$5.74B
| $1.38M | 0.01% |
40,895
| – | – |
|
383
Prudential Financial
PRU
$37B
| $1.38M | 0.01% |
12,968
-18,082
| -58% | -$1.92M |
|
384
iShares MSCI Canada ETF
EWC
$3.23B
| $1.38M | 0.01% |
47,500
-400
| -0.8% | -$11.6K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
23,693
-6,748
| -22% | -$391K |
|
386
DXC Technology
DXC
$2.63B
| $1.36M | 0.01% |
18,281
+237
| +1% | +$17.6K |
|
387
Cummins
CMI
$55.1B
| $1.36M | 0.01% |
8,064
-1,836
| -19% | -$309K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.01% |
32,700
+100
| +0.3% | +$4.11K |
|
|
AABA
389
DELISTED
Altaba Inc. Common Stock
AABA
| $1.33M | 0.01% |
20,073
| – | – |
|
390
Ross Stores
ROST
$49.3B
| $1.32M | 0.01% |
20,408
+3,158
| +18% | +$204K |
|
391
Lear
LEA
$5.89B
| $1.31M | 0.01% |
7,550
-1,300
| -15% | -$225K |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $1.28M | 0.01% |
4,002
+22
| +0.6% | +$7.05K |
|
393
S&P Global
SPGI
$164B
| $1.26M | 0.01% |
8,034
-2,516
| -24% | -$393K |
|
394
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.26M | 0.01% |
5,000
-18,020
| -78% | -$4.53M |
|
395
State Street
STT
$32B
| $1.23M | 0.01% |
12,887
+744
| +6% | +$71.1K |
|
396
Amphenol
APH
$135B
| $1.23M | 0.01% |
58,132
+1,132
| +2% | +$24K |
|
397
Phillips 66
PSX
$52.9B
| $1.22M | 0.01% |
13,304
+57
| +0.4% | +$5.22K |
|
398
Halliburton
HAL
$18.8B
| $1.22M | 0.01% |
26,441
+1,441
| +6% | +$66.3K |
|
399
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $1.21M | 0.01% |
23,612
| – | – |
|
400
Analog Devices
ADI
$121B
| $1.21M | 0.01% |
13,991
+1,248
| +10% | +$108K |
|