Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$14.7B
| $1.84M | 0.01% |
6,762
-137
| -2% | -$37.2K |
|
|
DO
377
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | 0.01% |
+87,838
| New | +$1.83M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.01% |
36,033
-12,070
| -25% | -$600K |
|
379
Televisa
TV
$1.48B
| $1.78M | 0.01% |
93,900
-11,300
| -11% | -$214K |
|
380
Permian Resources
PR
$9.99B
| $1.77M | 0.01% |
+98,000
| New | +$1.77M |
|
381
Best Buy
BBY
$16.1B
| $1.76M | 0.01% |
23,574
-900
| -4% | -$67.1K |
|
382
Stanley Black & Decker
SWK
$11.9B
| $1.75M | 0.01% |
13,206
-5,400
| -29% | -$717K |
|
383
Waste Management
WM
$87.7B
| $1.73M | 0.01% |
21,227
+210
| +1% | +$17.1K |
|
384
MetLife
MET
$52.7B
| $1.72M | 0.01% |
39,346
+650
| +2% | +$28.3K |
|
385
NetApp
NTAP
$24.7B
| $1.67M | 0.01% |
21,242
+4,100
| +24% | +$322K |
|
386
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.67M | 0.01% |
9,814
-301
| -3% | -$51.2K |
|
387
Kellanova
K
$27.5B
| $1.64M | 0.01% |
24,961
+10,351
| +71% | +$679K |
|
388
RingCentral
RNG
$2.77B
| $1.6M | 0.01% |
+22,700
| New | +$1.6M |
|
389
Southern Company
SO
$101B
| $1.6M | 0.01% |
34,469
+700
| +2% | +$32.4K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $1.59M | 0.01% |
10,036
+334
| +3% | +$52.8K |
|
|
USG
391
DELISTED
Usg
USG
| $1.57M | 0.01% |
36,400
-12,800
| -26% | -$552K |
|
392
CEMIG Preferred Shares
CIG
$5.81B
| $1.57M | 0.01% |
1,670,866
+893,797
| +115% | +$838K |
|
393
eBay
EBAY
$41.7B
| $1.56M | 0.01% |
42,993
-11,497
| -21% | -$417K |
|
394
Dollar General
DG
$23.4B
| $1.55M | 0.01% |
15,708
+3,680
| +31% | +$363K |
|
395
Weyerhaeuser
WY
$18.1B
| $1.55M | 0.01% |
42,376
-4,000
| -9% | -$146K |
|
396
W.P. Carey
WPC
$14.8B
| $1.53M | 0.01% |
23,585
+1,021
| +5% | +$66.4K |
|
397
Dominion Energy
D
$50.7B
| $1.53M | 0.01% |
22,471
+950
| +4% | +$64.8K |
|
398
Zoetis
ZTS
$66.2B
| $1.53M | 0.01% |
17,920
| – | – |
|
399
Capital One
COF
$143B
| $1.52M | 0.01% |
16,542
-37,688
| -69% | -$3.46M |
|
400
Tyson Foods
TSN
$19.7B
| $1.52M | 0.01% |
22,014
+350
| +2% | +$24.1K |
|