Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.6B
| $1.21M | 0.01% |
9,650
+200
| +2% | +$25.1K |
|
402
Whirlpool
WHR
$5.34B
| $1.21M | 0.01% |
6,300
-1,050
| -14% | -$201K |
|
403
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
| $1.2M | 0.01% |
+23,612
| New | +$1.2M |
|
404
DXC Technology
DXC
$2.62B
| $1.2M | 0.01% |
+18,044
| New | +$1.2M |
|
405
Johnson Controls International
JCI
$70.1B
| $1.17M | 0.01% |
26,937
+700
| +3% | +$30.4K |
|
406
Scotiabank
BNS
$79.5B
| $1.15M | 0.01% |
19,200
-16,300
| -46% | -$980K |
|
407
Edwards Lifesciences
EW
$46.9B
| $1.14M | 0.01% |
28,800
-14,550
| -34% | -$573K |
|
408
Tapestry
TPR
$21.8B
| $1.12M | 0.01% |
23,680
-6,020
| -20% | -$285K |
|
409
Travel + Leisure Co
TNL
$4.1B
| $1.11M | 0.01% |
24,365
+11,739
| +93% | +$532K |
|
410
Royal Caribbean
RCL
$93.8B
| $1.1M | 0.01% |
10,100
-2,500
| -20% | -$273K |
|
411
Fluor
FLR
$6.6B
| $1.1M | 0.01% |
24,000
-174,200
| -88% | -$7.98M |
|
412
Phillips 66
PSX
$53.5B
| $1.1M | 0.01% |
13,247
+347
| +3% | +$28.7K |
|
|
AABA
413
DELISTED
Altaba Inc. Common Stock
AABA
| $1.09M | 0.01% |
+20,073
| New | +$1.09M |
|
414
State Street
STT
$31.7B
| $1.09M | 0.01% |
12,143
+1,400
| +13% | +$126K |
|
415
Braskem
BAK
$1.43B
| $1.08M | 0.01% |
52,200
+11,900
| +30% | +$247K |
|
|
416
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $1.08M | 0.01% |
30,070
| – | – |
|
417
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.08M | 0.01% |
5,070
-10,000
| -66% | -$2.13M |
|
418
American Electric Power
AEP
$57.5B
| $1.08M | 0.01% |
15,550
+400
| +3% | +$27.8K |
|
419
Consolidated Edison
ED
$34.9B
| $1.07M | 0.01% |
13,250
-9,250
| -41% | -$748K |
|
420
Humana
HUM
$32.8B
| $1.07M | 0.01% |
4,450
+200
| +5% | +$48.1K |
|
421
Halliburton
HAL
$18.5B
| $1.07M | 0.01% |
25,000
+1,100
| +5% | +$47K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $1.07M | 0.01% |
8,050
| – | – |
|
423
Parker-Hannifin
PH
$95.7B
| $1.06M | 0.01% |
6,620
+2,470
| +60% | +$395K |
|
424
Amphenol
APH
$143B
| $1.05M | 0.01% |
57,000
-63,600
| -53% | -$1.17M |
|
425
Truist Financial
TFC
$58.4B
| $1.05M | 0.01% |
23,150
+650
| +3% | +$29.5K |
|