Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$6.25B
| $1.87M | 0.01% |
634,032
-16,758
| -3% | -$49.5K |
|
|
BLUE
377
DELISTED
bluebird bio
BLUE
| $1.86M | 0.01% |
806
-836
| -51% | -$1.93M |
|
378
Ameriprise Financial
AMP
$46.3B
| $1.85M | 0.01% |
10,898
+25
| +0.2% | +$4.24K |
|
379
Manitowoc
MTW
$358M
| $1.85M | 0.01% |
46,950
-30,000
| -39% | -$1.18M |
|
380
Assured Guaranty
AGO
$3.88B
| $1.84M | 0.01% |
54,265
-9,539
| -15% | -$323K |
|
|
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.01% |
40,909
-7,191
| -15% | -$323K |
|
382
TJX Companies
TJX
$156B
| $1.79M | 0.01% |
46,926
-14,250
| -23% | -$545K |
|
383
Capri Holdings
CPRI
$2.46B
| $1.78M | 0.01% |
28,222
-5,172
| -15% | -$326K |
|
384
Howmet Aerospace
HWM
$72.3B
| $1.76M | 0.01% |
84,310
+6,177
| +8% | +$129K |
|
385
Iron Mountain
IRM
$27.2B
| $1.75M | 0.01% |
46,373
-2,502
| -5% | -$94.4K |
|
386
LyondellBasell Industries
LYB
$17.3B
| $1.73M | 0.01% |
15,681
-2,143
| -12% | -$236K |
|
387
Northrop Grumman
NOC
$82.6B
| $1.73M | 0.01% |
5,630
-1,224
| -18% | -$375K |
|
388
eBay
EBAY
$42.3B
| $1.72M | 0.01% |
45,610
-17,802
| -28% | -$672K |
|
389
Ford
F
$46.5B
| $1.72M | 0.01% |
137,563
-2,849
| -2% | -$35.6K |
|
390
Granite Construction
GVA
$4.76B
| $1.71M | 0.01% |
27,000
-19,300
| -42% | -$1.22M |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $1.68M | 0.01% |
10,295
+217
| +2% | +$35.5K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $1.68M | 0.01% |
8,917
-1,787
| -17% | -$336K |
|
|
S
393
DELISTED
Sprint Corporation
S
| $1.67M | 0.01% |
283,598
+258,219
| +1,017% | +$1.52M |
|
394
Cigna
CI
$80.6B
| $1.66M | 0.01% |
8,192
+49
| +0.6% | +$9.95K |
|
395
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.66M | 0.01% |
45,070
| – | – |
|
396
Euronet Worldwide
EEFT
$3.7B
| $1.65M | 0.01% |
+19,617
| New | +$1.65M |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.01% |
22,021
-3,795
| -15% | -$283K |
|
398
American Airlines Group
AAL
$8.56B
| $1.64M | 0.01% |
31,500
+72
| +0.2% | +$3.75K |
|
399
JB Hunt Transport Services
JBHT
$13.8B
| $1.62M | 0.01% |
14,052
+1,035
| +8% | +$119K |
|
400
Illinois Tool Works
ITW
$77.3B
| $1.61M | 0.01% |
9,625
-6,790
| -41% | -$1.13M |
|