Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $1.68M | 0.01% |
10,456
+420
| +4% | +$67.5K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.01% |
29,160
+9,080
| +45% | +$522K |
|
378
Embraer
ERJ
$10.9B
| $1.67M | 0.01% |
85,460
-2,400
| -3% | -$47K |
|
379
Deere & Co
DE
$127B
| $1.67M | 0.01% |
11,083
+560
| +5% | +$84.2K |
|
|
WUBA
380
DELISTED
58.COM INC
WUBA
| $1.66M | 0.01% |
22,589
+21,489
| +1,954% | +$1.58M |
|
381
Kellanova
K
$27.5B
| $1.66M | 0.01% |
25,206
+245
| +1% | +$16.1K |
|
382
Herbalife
HLF
$958M
| $1.64M | 0.01% |
30,000
+15,000
| +100% | +$818K |
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.01% |
16,126
+400
| +3% | +$40.5K |
|
384
Applied Materials
AMAT
$130B
| $1.62M | 0.01% |
41,867
-7,830
| -16% | -$303K |
|
385
Palo Alto Networks
PANW
$132B
| $1.58M | 0.01% |
42,180
+16,980
| +67% | +$637K |
|
386
Alkermes
ALKS
$4.45B
| $1.58M | 0.01% |
37,259
-11,089
| -23% | -$471K |
|
387
Camden Property Trust
CPT
$11.6B
| $1.58M | 0.01% |
16,900
-3,800
| -18% | -$355K |
|
388
Southern Company
SO
$101B
| $1.58M | 0.01% |
36,239
+1,770
| +5% | +$77.2K |
|
389
Liberty Media Series C
FWONK
$24.7B
| $1.58M | 0.01% |
43,910
+37,446
| +579% | +$1.35M |
|
390
Illinois Tool Works
ITW
$76.5B
| $1.57M | 0.01% |
11,110
+576
| +5% | +$81.3K |
|
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.01% |
20,000
+3,900
| +24% | +$305K |
|
392
Southwest Airlines
LUV
$16.3B
| $1.56M | 0.01% |
24,964
+4,118
| +20% | +$257K |
|
393
Exelon
EXC
$43.8B
| $1.56M | 0.01% |
50,032
+4,077
| +9% | +$127K |
|
394
Televisa
TV
$1.48B
| $1.55M | 0.01% |
87,500
-6,400
| -7% | -$114K |
|
395
Kimco Realty
KIM
$15.1B
| $1.55M | 0.01% |
92,446
+20,470
| +28% | +$343K |
|
396
Jacobs Solutions
J
$17.3B
| $1.54M | 0.01% |
24,369
+121
| +0.5% | +$7.66K |
|
397
Air Products & Chemicals
APD
$64B
| $1.54M | 0.01% |
9,210
+867
| +10% | +$145K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.01% |
22,986
-27,688
| -55% | -$1.85M |
|
399
Carnival Corp
CCL
$42.5B
| $1.53M | 0.01% |
23,972
-120
| -0.5% | -$7.65K |
|
400
Wayfair
W
$11.3B
| $1.52M | 0.01% |
10,295
-6,639
| -39% | -$980K |
|