Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.6B
| $887K | 0.01% |
16,000
| – | – |
|
402
Adobe
ADBE
$148B
| $867K | 0.01% |
10,700
-400
| -4% | -$32.4K |
|
403
Southern Company
SO
$101B
| $867K | 0.01% |
20,700
-37,500
| -64% | -$1.57M |
|
404
CSX Corp
CSX
$60.6B
| $865K | 0.01% |
79,500
-59,100
| -43% | -$643K |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $865K | 0.01% |
6,950
+550
| +9% | +$68.5K |
|
406
Henry Schein
HSIC
$8.42B
| $853K | 0.01% |
15,300
+3,060
| +25% | +$171K |
|
407
Carnival Corp
CCL
$42.8B
| $842K | 0.01% |
17,060
+5,960
| +54% | +$294K |
|
408
Lam Research
LRCX
$130B
| $838K | 0.01% |
103,000
-14,000
| -12% | -$114K |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $836K | 0.01% |
4,900
+300
| +7% | +$51.2K |
|
410
Fidelity National Financial
FNF
$16.5B
| $834K | 0.01% |
32,464
+11,091
| +52% | +$285K |
|
411
Hologic
HOLX
$14.8B
| $830K | 0.01% |
21,800
+16,400
| +304% | +$624K |
|
412
General Mills
GIS
$27B
| $825K | 0.01% |
14,800
-1,200
| -8% | -$66.9K |
|
413
NetApp
NTAP
$23.7B
| $821K | 0.01% |
26,000
+13,600
| +110% | +$429K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $813K | 0.01% |
4,500
-100
| -2% | -$18.1K |
|
415
Roper Technologies
ROP
$55.8B
| $811K | 0.01% |
4,700
+2,300
| +96% | +$397K |
|
416
Brinker International
EAT
$7.04B
| $801K | 0.01% |
+13,900
| New | +$801K |
|
417
Signet Jewelers
SIG
$3.85B
| $795K | 0.01% |
6,200
+2,100
| +51% | +$269K |
|
418
Hasbro
HAS
$11.2B
| $793K | 0.01% |
10,600
+7,700
| +266% | +$576K |
|
419
SEI Investments
SEIC
$10.8B
| $789K | 0.01% |
16,100
+8,000
| +99% | +$392K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $789K | 0.01% |
6,600
-350
| -5% | -$41.8K |
|
421
Visteon
VC
$3.41B
| $787K | 0.01% |
+7,500
| New | +$787K |
|
422
PACCAR
PCAR
$52B
| $781K | 0.01% |
18,356
+6,000
| +49% | +$255K |
|
|
PCP
423
DELISTED
PRECISION CASTPARTS CORP
PCP
| $762K | 0.01% |
3,810
+100
| +3% | +$20K |
|
424
iShares MSCI India ETF
INDA
$9.26B
| $757K | 0.01% |
+25,000
| New | +$757K |
|
425
Ashland
ASH
$2.51B
| $756K | 0.01% |
12,673
+9,811
| +343% | +$585K |
|