Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $422K | ﹤0.01% |
3,100
-22,500
| -88% | -$3.06M |
|
427
Consolidated Edison
ED
$35.4B
| $419K | ﹤0.01% |
7,400
| – | – |
|
428
Weyerhaeuser
WY
$18.9B
| $419K | ﹤0.01% |
13,158
-2,600
| -16% | -$82.8K |
|
429
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $416K | ﹤0.01% |
6,270
-30
| -0.5% | -$1.99K |
|
430
Xcel Energy
XEL
$43B
| $410K | ﹤0.01% |
13,500
| – | – |
|
431
Boston Scientific
BSX
$159B
| $409K | ﹤0.01% |
34,647
| – | – |
|
432
AutoZone
AZO
$70.6B
| $408K | ﹤0.01% |
800
-12,600
| -94% | -$6.43M |
|
433
Paychex
PAYX
$48.7B
| $407K | ﹤0.01% |
9,200
| – | – |
|
434
Rockwell Automation
ROK
$38.2B
| $407K | ﹤0.01% |
3,700
-1,520
| -29% | -$167K |
|
|
WFT
435
DELISTED
Weatherford International plc
WFT
| $406K | ﹤0.01% |
19,500
-1,800
| -8% | -$37.5K |
|
436
O'Reilly Automotive
ORLY
$89B
| $406K | ﹤0.01% |
40,500
-4,500
| -10% | -$45.1K |
|
437
W.W. Grainger
GWW
$47.5B
| $403K | ﹤0.01% |
1,600
| – | – |
|
438
Analog Devices
ADI
$122B
| $401K | ﹤0.01% |
8,100
| – | – |
|
439
Fiserv
FI
$73.4B
| $401K | ﹤0.01% |
12,400
-2,200
| -15% | -$71.1K |
|
440
Hershey
HSY
$37.6B
| $401K | ﹤0.01% |
4,200
| – | – |
|
441
SBA Communications
SBAC
$21.2B
| $399K | ﹤0.01% |
3,600
| – | – |
|
442
Microchip Technology
MCHP
$35.6B
| $397K | ﹤0.01% |
16,800
-1,200
| -7% | -$28.4K |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $393K | ﹤0.01% |
11,800
| – | – |
|
444
Constellation Brands
STZ
$26.2B
| $392K | ﹤0.01% |
4,500
+200
| +5% | +$17.4K |
|
445
Northern Trust
NTRS
$24.3B
| $388K | ﹤0.01% |
5,700
-600
| -10% | -$40.8K |
|
446
Trane Technologies
TT
$92.1B
| $386K | ﹤0.01% |
6,844
-700
| -9% | -$39.5K |
|
447
Eversource Energy
ES
$23.6B
| $385K | ﹤0.01% |
8,680
| – | – |
|
|
ESV
448
DELISTED
Ensco Rowan plc
ESV
| $384K | ﹤0.01% |
2,325
| – | – |
|
449
Xerox
XRX
$493M
| $382K | ﹤0.01% |
10,950
-607
| -5% | -$21.2K |
|
450
Oneok
OKE
$45.7B
| $380K | ﹤0.01% |
5,800
+300
| +5% | +$19.7K |
|