Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$72.3B
| $918K | 0.01% |
15,600
+11,800
| +311% | +$694K |
|
402
Chipotle Mexican Grill
CMG
$51.9B
| $917K | 0.01% |
121,500
+60,000
| +98% | +$453K |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $915K | 0.01% |
19,600
-16,500
| -46% | -$770K |
|
404
Air Products & Chemicals
APD
$63.6B
| $908K | 0.01% |
6,310
-122
| -2% | -$17.6K |
|
405
Hartford Financial Services
HIG
$36.8B
| $907K | 0.01% |
19,040
+1,300
| +7% | +$61.9K |
|
406
S&P Global
SPGI
$165B
| $897K | 0.01% |
8,334
-22,216
| -73% | -$2.39M |
|
407
Cigna
CI
$80.7B
| $894K | 0.01% |
6,700
+350
| +6% | +$46.7K |
|
408
PG&E
PCG
$33.9B
| $884K | 0.01% |
14,550
+750
| +5% | +$45.6K |
|
409
Humana
HUM
$32.7B
| $877K | 0.01% |
4,300
+800
| +23% | +$163K |
|
410
Acco Brands
ACCO
$357M
| $870K | 0.01% |
+66,700
| New | +$870K |
|
411
Royal Caribbean
RCL
$91.9B
| $870K | 0.01% |
10,600
+6,600
| +165% | +$542K |
|
412
PPG Industries
PPG
$24.5B
| $865K | 0.01% |
9,128
+678
| +8% | +$64.3K |
|
413
International Flavors & Fragrances
IFF
$16.5B
| $860K | 0.01% |
7,300
-4,070
| -36% | -$479K |
|
414
Packaging Corp of America
PKG
$19.2B
| $852K | 0.01% |
10,050
+7,700
| +328% | +$653K |
|
415
Silicon Motion
SIMO
$2.85B
| $850K | 0.01% |
20,000
-6,500
| -25% | -$276K |
|
416
Pinnacle West Capital
PNW
$10.5B
| $847K | 0.01% |
10,850
-6,900
| -39% | -$539K |
|
|
PX
417
DELISTED
Praxair Inc
PX
| $844K | 0.01% |
7,200
+200
| +3% | +$23.4K |
|
418
ON Semiconductor
ON
$19.7B
| $843K | 0.01% |
+66,100
| New | +$843K |
|
419
Zoetis
ZTS
$66.2B
| $838K | 0.01% |
15,650
+1,350
| +9% | +$72.3K |
|
420
Mattel
MAT
$5.72B
| $835K | 0.01% |
30,300
-21,100
| -41% | -$581K |
|
421
Alliant Energy
LNT
$16.4B
| $830K | 0.01% |
21,900
-15,100
| -41% | -$572K |
|
422
Navient
NAVI
$1.29B
| $830K | 0.01% |
50,500
+41,800
| +480% | +$687K |
|
423
McKesson
MCK
$87.6B
| $822K | 0.01% |
5,850
+350
| +6% | +$49.2K |
|
424
eBay
EBAY
$41.6B
| $819K | 0.01% |
27,600
+950
| +4% | +$28.2K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $817K | 0.01% |
11,450
+5,600
| +96% | +$400K |
|