Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $403K | ﹤0.01% |
40,735
| – | – |
|
427
Newmont
NEM
$83.7B
| $403K | ﹤0.01% |
17,500
| – | – |
|
428
Bath & Body Works
BBWI
$6.06B
| $402K | ﹤0.01% |
8,041
-1,237
| -13% | -$61.8K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $402K | ﹤0.01% |
6,500
-1,700
| -21% | -$105K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | ﹤0.01% |
78
| – | – |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $402K | ﹤0.01% |
7,000
+3,600
| +106% | +$207K |
|
432
Amphenol
APH
$135B
| $401K | ﹤0.01% |
36,000
-4,000
| -10% | -$44.6K |
|
433
POSCO
PKX
$15.5B
| $398K | ﹤0.01% |
5,100
-100
| -2% | -$7.8K |
|
434
Xcel Energy
XEL
$43B
| $397K | ﹤0.01% |
14,200
-5,200
| -27% | -$145K |
|
|
SWN
435
DELISTED
Southwestern Energy Company
SWN
| $397K | ﹤0.01% |
10,100
-1,500
| -13% | -$59K |
|
436
CF Industries
CF
$13.7B
| $396K | ﹤0.01% |
8,500
| – | – |
|
437
O-I Glass
OI
$1.97B
| $394K | ﹤0.01% |
11,069
+4,469
| +68% | +$159K |
|
438
TSMC
TSM
$1.26T
| $394K | ﹤0.01% |
22,600
-700
| -3% | -$12.2K |
|
439
Liberty Global Class C
LBTYK
$4.12B
| $392K | ﹤0.01% |
11,503
-1,236
| -10% | -$42.1K |
|
440
Genuine Parts
GPC
$19.4B
| $391K | ﹤0.01% |
4,700
| – | – |
|
441
Coca-Cola Europacific Partners
CCEP
$40.4B
| $388K | ﹤0.01% |
8,800
-1,100
| -11% | -$48.5K |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $386K | ﹤0.01% |
7,817
| – | – |
|
443
O'Reilly Automotive
ORLY
$89B
| $386K | ﹤0.01% |
45,000
-9,000
| -17% | -$77.2K |
|
444
Eversource Energy
ES
$23.6B
| $385K | ﹤0.01% |
9,080
-1,100
| -11% | -$46.6K |
|
|
LIFE
445
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $384K | ﹤0.01% |
5,063
-200
| -4% | -$15.2K |
|
446
Universal Health Services
UHS
$12.1B
| $382K | ﹤0.01% |
4,700
+2,300
| +96% | +$187K |
|
447
Zoetis
ZTS
$67.9B
| $382K | ﹤0.01% |
11,700
| – | – |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $382K | ﹤0.01% |
6,600
| – | – |
|
449
Fastenal
FAST
$55.1B
| $380K | ﹤0.01% |
32,000
-49,200
| -61% | -$584K |
|
450
Range Resources
RRC
$8.27B
| $379K | ﹤0.01% |
4,500
-500
| -10% | -$42.1K |
|