Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40B
| $1.79M | 0.01% |
35,580
+20,026
| +129% | +$1.01M |
|
377
Zoetis
ZTS
$67.3B
| $1.78M | 0.01% |
17,920
+1,092
| +6% | +$108K |
|
378
MetLife
MET
$52.9B
| $1.78M | 0.01% |
38,696
-177,196
| -82% | -$8.13M |
|
379
Waste Management
WM
$88.2B
| $1.77M | 0.01% |
21,017
-17,079
| -45% | -$1.44M |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77M | 0.01% |
48,103
-16,064
| -25% | -$589K |
|
381
Jacobs Solutions
J
$17.3B
| $1.75M | 0.01% |
35,734
-8,953
| -20% | -$438K |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $1.73M | 0.01% |
14,836
+1,386
| +10% | +$162K |
|
383
S&P Global
SPGI
$167B
| $1.72M | 0.01% |
8,981
+896
| +11% | +$171K |
|
384
HP
HPQ
$27.1B
| $1.72M | 0.01% |
78,262
+26,976
| +53% | +$591K |
|
385
Best Buy
BBY
$16.3B
| $1.71M | 0.01% |
24,474
+7,908
| +48% | +$554K |
|
386
KBR
KBR
$6.35B
| $1.69M | 0.01% |
104,400
| – | – |
|
387
Televisa
TV
$1.52B
| $1.68M | 0.01% |
105,200
+2,500
| +2% | +$39.9K |
|
388
Illinois Tool Works
ITW
$77.7B
| $1.67M | 0.01% |
10,684
+1,059
| +11% | +$166K |
|
389
Arista Networks
ANET
$178B
| $1.67M | 0.01% |
25,488
+3,888
| +18% | +$255K |
|
390
LyondellBasell Industries
LYB
$17.5B
| $1.65M | 0.01% |
15,627
-54
| -0.3% | -$5.71K |
|
391
Vertex Pharmaceuticals
VRTX
$101B
| $1.65M | 0.01% |
10,115
+2,553
| +34% | +$416K |
|
392
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.65M | 0.01% |
73,295
+1,447
| +2% | +$32.5K |
|
393
Weyerhaeuser
WY
$18.7B
| $1.62M | 0.01% |
46,376
+4,082
| +10% | +$143K |
|
394
Tenet Healthcare
THC
$17B
| $1.59M | 0.01% |
65,600
-2,900
| -4% | -$70.3K |
|
395
Illumina
ILMN
$15.1B
| $1.59M | 0.01% |
6,899
+1,201
| +21% | +$276K |
|
396
Tyson Foods
TSN
$19.9B
| $1.59M | 0.01% |
21,664
+13,048
| +151% | +$955K |
|
397
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.57M | 0.01% |
45,070
| – | – |
|
398
Euronet Worldwide
EEFT
$3.59B
| $1.57M | 0.01% |
19,826
+209
| +1% | +$16.5K |
|
399
Halliburton
HAL
$18.5B
| $1.56M | 0.01% |
33,283
+1,262
| +4% | +$59.3K |
|
400
Howmet Aerospace
HWM
$72.3B
| $1.56M | 0.01% |
88,449
+4,139
| +5% | +$73.1K |
|