Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
| $491K | ﹤0.01% |
5,100
| – | – |
|
402
Harley-Davidson
HOG
$3.67B
| $489K | ﹤0.01% |
8,400
-5,607
| -40% | -$326K |
|
403
Omnicom Group
OMC
$15.4B
| $489K | ﹤0.01% |
7,100
| – | – |
|
404
Cheniere Energy
LNG
$51.8B
| $488K | ﹤0.01% |
6,100
| – | – |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $484K | ﹤0.01% |
16,400
| – | – |
|
406
Dollar General
DG
$24.1B
| $483K | ﹤0.01% |
7,900
-100
| -1% | -$6.11K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $483K | ﹤0.01% |
11,400
+4,600
| +68% | +$195K |
|
408
Carnival Corp
CCL
$42.8B
| $482K | ﹤0.01% |
12,000
+2,000
| +20% | +$80.3K |
|
409
Sherwin-Williams
SHW
$92.9B
| $482K | ﹤0.01% |
6,600
-300
| -4% | -$21.9K |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $469K | ﹤0.01% |
7,800
-170,700
| -96% | -$10.3M |
|
411
SPDR Gold Trust
GLD
$112B
| $465K | ﹤0.01% |
4,000
| – | – |
|
412
Intuitive Surgical
ISRG
$167B
| $462K | ﹤0.01% |
9,000
| – | – |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $460K | ﹤0.01% |
23,000
-437,700
| -95% | -$8.75M |
|
414
Viatris
VTRS
$12.2B
| $459K | ﹤0.01% |
10,100
-58,200
| -85% | -$2.64M |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $459K | ﹤0.01% |
7,700
-700
| -8% | -$41.7K |
|
416
Kellanova
K
$27.8B
| $450K | ﹤0.01% |
7,775
| – | – |
|
417
Fluor
FLR
$6.72B
| $444K | ﹤0.01% |
6,643
+2,143
| +48% | +$143K |
|
418
Quanta Services
PWR
$55.5B
| $443K | ﹤0.01% |
12,200
-1,900
| -13% | -$69K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $442K | ﹤0.01% |
4,532
| – | – |
|
420
Hilton Worldwide
HLT
$64B
| $435K | ﹤0.01% |
+5,890
| New | +$435K |
|
421
Republic Services
RSG
$71.7B
| $433K | ﹤0.01% |
11,100
-2,000
| -15% | -$78K |
|
422
Amphenol
APH
$135B
| $429K | ﹤0.01% |
34,400
| – | – |
|
|
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
| $429K | ﹤0.01% |
3,300
| – | – |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $425K | ﹤0.01% |
2,500
| – | – |
|
425
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $424K | ﹤0.01% |
10,200
-12,100
| -54% | -$503K |
|