Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $465K | ﹤0.01% |
8,000
-800
| -9% | -$46.5K |
|
402
Wolfspeed
WOLF
$196M
| $465K | ﹤0.01% |
9,300
| – | – |
|
403
America Movil
AMX
$59.1B
| $463K | ﹤0.01% |
22,300
-1,300
| -6% | -$27K |
|
|
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
| $461K | ﹤0.01% |
28,396
+19,040
| +204% | +$309K |
|
|
SZYM
405
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $460K | ﹤0.01% |
36,700
+25,500
| +228% | +$320K |
|
406
Dollar General
DG
$24.1B
| $459K | ﹤0.01% |
8,000
-700
| -8% | -$40.2K |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $459K | ﹤0.01% |
3,800
-300
| -7% | -$36.2K |
|
408
HCA Healthcare
HCA
$98.5B
| $457K | ﹤0.01% |
8,100
-500
| -6% | -$28.2K |
|
409
Zimmer Biomet
ZBH
$20.9B
| $457K | ﹤0.01% |
4,532
-412
| -8% | -$41.5K |
|
410
TripAdvisor
TRIP
$2.05B
| $456K | ﹤0.01% |
4,200
+1,000
| +31% | +$109K |
|
411
Capri Holdings
CPRI
$2.53B
| $452K | ﹤0.01% |
5,100
| – | – |
|
412
O'Reilly Automotive
ORLY
$89B
| $452K | ﹤0.01% |
45,000
| – | – |
|
413
Boston Scientific
BSX
$159B
| $442K | ﹤0.01% |
34,647
-3,100
| -8% | -$39.5K |
|
414
Fiserv
FI
$73.4B
| $440K | ﹤0.01% |
14,600
| – | – |
|
415
The Mosaic Company
MOS
$10.3B
| $440K | ﹤0.01% |
8,900
+600
| +7% | +$29.7K |
|
416
Microchip Technology
MCHP
$35.6B
| $439K | ﹤0.01% |
18,000
| – | – |
|
417
Analog Devices
ADI
$122B
| $438K | ﹤0.01% |
8,100
| – | – |
|
418
Cheniere Energy
LNG
$51.8B
| $437K | ﹤0.01% |
6,100
+1,500
| +33% | +$107K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $437K | ﹤0.01% |
9,600
| – | – |
|
420
Wynn Resorts
WYNN
$12.6B
| $436K | ﹤0.01% |
2,100
-300
| -13% | -$62.3K |
|
421
Xcel Energy
XEL
$43B
| $435K | ﹤0.01% |
13,500
| – | – |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $434K | ﹤0.01% |
3,000
+100
| +3% | +$14.5K |
|
423
Nucor
NUE
$33.8B
| $433K | ﹤0.01% |
8,800
| – | – |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $433K | ﹤0.01% |
8,400
| – | – |
|
425
Ambarella
AMBA
$3.54B
| $432K | ﹤0.01% |
+13,857
| New | +$432K |
|