Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | 0.01% |
40,486
-423
| -1% | -$16K |
|
402
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.53M | 0.01% |
65,000
-191,500
| -75% | -$4.5M |
|
403
Granite Construction
GVA
$4.74B
| $1.51M | 0.01% |
27,000
| – | – |
|
404
Southern Company
SO
$100B
| $1.51M | 0.01% |
33,769
-12,843
| -28% | -$574K |
|
405
Prudential Financial
PRU
$37.2B
| $1.48M | 0.01% |
14,270
+1,128
| +9% | +$117K |
|
406
Carnival Corp
CCL
$42.8B
| $1.48M | 0.01% |
22,527
+1,098
| +5% | +$72K |
|
407
Puma Biotechnology
PBYI
$230M
| $1.48M | 0.01% |
21,694
+1,950
| +10% | +$133K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.48M | 0.01% |
6,110
-8,640
| -59% | -$2.09M |
|
409
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.01% |
17,200
| – | – |
|
410
Delta Air Lines
DAL
$39.6B
| $1.47M | 0.01% |
26,816
-122,617
| -82% | -$6.72M |
|
411
Ameriprise Financial
AMP
$46.4B
| $1.47M | 0.01% |
9,913
-985
| -9% | -$146K |
|
412
BRF SA
BRFS
$5.67B
| $1.47M | 0.01% |
211,759
-188,300
| -47% | -$1.3M |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.01% |
38,444
-82,175
| -68% | -$3.11M |
|
414
Dominion Energy
D
$49.5B
| $1.45M | 0.01% |
21,521
+2,310
| +12% | +$156K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.01% |
41,345
+6,340
| +18% | +$221K |
|
416
Sabesp
SBS
$15.9B
| $1.43M | 0.01% |
135,200
+107,300
| +385% | +$1.14M |
|
417
Deere & Co
DE
$130B
| $1.42M | 0.01% |
9,160
+979
| +12% | +$152K |
|
418
Cummins
CMI
$54.8B
| $1.41M | 0.01% |
8,724
-9,630
| -52% | -$1.56M |
|
419
Ambarella
AMBA
$3.59B
| – | – |
-37,839
| Closed | -$2.22M |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $1.4M | 0.01% |
9,702
+791
| +9% | +$114K |
|
421
Ford
F
$45.7B
| $1.39M | 0.01% |
125,521
-12,042
| -9% | -$133K |
|
422
MakeMyTrip
MMYT
$9.53B
| – | – |
0
| – | – |
|
423
American Airlines Group
AAL
$8.42B
| $1.38M | 0.01% |
26,606
-4,894
| -16% | -$254K |
|
424
Marsh & McLennan
MMC
$99.2B
| $1.38M | 0.01% |
16,735
+1,195
| +8% | +$98.7K |
|
425
TAL Education Group
TAL
$6.32B
| $1.38M | 0.01% |
17,220
-2,280
| -12% | -$182K |
|