Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $531K | ﹤0.01% |
14,100
-1,204
| -8% | -$45.3K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $530K | ﹤0.01% |
12,800
-700
| -5% | -$29K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $527K | ﹤0.01% |
38,500
-1,500
| -4% | -$20.5K |
|
404
Digital Realty Trust
DLR
$55.7B
| $524K | ﹤0.01% |
7,900
-100
| -1% | -$6.63K |
|
405
iShares International Select Dividend ETF
IDV
$5.74B
| $522K | ﹤0.01% |
15,500
-2,070
| -12% | -$69.7K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | ﹤0.01% |
3,500
-920
| -21% | -$137K |
|
|
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
| $513K | ﹤0.01% |
5,100
| – | – |
|
408
Viatris
VTRS
$12.2B
| $513K | ﹤0.01% |
9,100
-1,000
| -10% | -$56.4K |
|
409
Carnival Corp
CCL
$42.8B
| $503K | ﹤0.01% |
11,100
-900
| -8% | -$40.8K |
|
410
Dollar General
DG
$24.1B
| $502K | ﹤0.01% |
7,100
-800
| -10% | -$56.6K |
|
|
RAI
411
DELISTED
Reynolds American Inc
RAI
| $501K | ﹤0.01% |
15,600
-800
| -5% | -$25.7K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $498K | ﹤0.01% |
7,700
| – | – |
|
413
Omnicom Group
OMC
$15.4B
| $496K | ﹤0.01% |
6,400
-700
| -10% | -$54.3K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $493K | ﹤0.01% |
11,400
| – | – |
|
415
Consolidated Edison
ED
$35.4B
| $488K | ﹤0.01% |
7,400
| – | – |
|
|
HES
416
DELISTED
Hess
HES
| $487K | ﹤0.01% |
6,600
-700
| -10% | -$51.7K |
|
417
SBA Communications
SBAC
$21.2B
| $487K | ﹤0.01% |
4,400
+800
| +22% | +$88.5K |
|
418
Netflix
NFLX
$529B
| $478K | ﹤0.01% |
9,800
-700
| -7% | -$34.1K |
|
419
Intuitive Surgical
ISRG
$167B
| $476K | ﹤0.01% |
8,100
-900
| -10% | -$52.9K |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $476K | ﹤0.01% |
10,515
-3,501,950
| -100% | -$159M |
|
421
LendingClub
LC
$1.9B
| $472K | ﹤0.01% |
+3,670
| New | +$472K |
|
422
Weyerhaeuser
WY
$18.9B
| $472K | ﹤0.01% |
13,158
| – | – |
|
423
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $468K | ﹤0.01% |
11,700
+2,900
| +33% | +$116K |
|
424
Delta Air Lines
DAL
$39.9B
| $467K | ﹤0.01% |
9,500
+5,100
| +116% | +$251K |
|
425
CMS Energy
CMS
$21.4B
| $459K | ﹤0.01% |
13,200
+2,100
| +19% | +$73K |
|