Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.9B
| $695K | ﹤0.01% |
2,050
-400
| -16% | -$136K |
|
402
SEI Investments
SEIC
$10.8B
| $692K | ﹤0.01% |
13,200
-1,000
| -7% | -$52.4K |
|
403
Illinois Tool Works
ITW
$77.6B
| $690K | ﹤0.01% |
7,450
-1,150
| -13% | -$107K |
|
404
Marsh & McLennan
MMC
$100B
| $688K | ﹤0.01% |
12,400
| – | – |
|
405
Truist Financial
TFC
$60B
| $681K | ﹤0.01% |
18,000
| – | – |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $676K | ﹤0.01% |
6,600
| – | – |
|
407
CME Group
CME
$94.4B
| $670K | ﹤0.01% |
7,400
+200
| +3% | +$18.1K |
|
408
iShares International Select Dividend ETF
IDV
$5.74B
| $663K | ﹤0.01% |
23,095
+3,945
| +21% | +$113K |
|
409
Crown Castle
CCI
$41.9B
| $661K | ﹤0.01% |
7,650
-150
| -2% | -$13K |
|
410
Avery Dennison
AVY
$13.1B
| $658K | ﹤0.01% |
10,500
-1,000
| -9% | -$62.7K |
|
411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $655K | ﹤0.01% |
47,000
+8,000
| +21% | +$111K |
|
412
Freeport-McMoran
FCX
$66.5B
| $646K | ﹤0.01% |
95,458
+7,500
| +9% | +$50.8K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $644K | ﹤0.01% |
13,671
+3,600
| +36% | +$170K |
|
414
Lam Research
LRCX
$130B
| $643K | ﹤0.01% |
81,000
-12,000
| -13% | -$95.3K |
|
415
Kimco Realty
KIM
$15.4B
| $640K | ﹤0.01% |
24,200
| – | – |
|
416
State Street
STT
$32B
| $640K | ﹤0.01% |
9,643
| – | – |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $640K | ﹤0.01% |
11,600
+3,000
| +35% | +$166K |
|
418
Hewlett Packard
HPE
$31B
| $635K | ﹤0.01% |
+71,919
| New | +$635K |
|
419
TripAdvisor
TRIP
$2.05B
| $634K | ﹤0.01% |
7,400
-6,882
| -48% | -$590K |
|
420
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $624K | ﹤0.01% |
9,343
+2,253
| +32% | +$150K |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $621K | ﹤0.01% |
6,300
-14,700
| -70% | -$1.45M |
|
|
WP
422
DELISTED
Worldpay, Inc.
WP
| $616K | ﹤0.01% |
13,000
+9,700
| +294% | +$460K |
|
423
Assurant
AIZ
$10.7B
| $613K | ﹤0.01% |
7,600
+5,300
| +230% | +$427K |
|
424
PPG Industries
PPG
$24.8B
| $613K | ﹤0.01% |
6,200
| – | – |
|
|
VR
425
DELISTED
Validus Hold Ltd
VR
| $611K | ﹤0.01% |
13,200
+200
| +2% | +$9.26K |
|