Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
426
DELISTED
LORILLARD INC COM STK
LO
| $542K | ﹤0.01% |
8,300
-300
| -3% | -$19.6K |
|
|
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
| $539K | ﹤0.01% |
12,450
-400
| -3% | -$17.3K |
|
428
Dollar General
DG
$24.1B
| $535K | ﹤0.01% |
7,100
| – | – |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $535K | ﹤0.01% |
10,855
+340
| +3% | +$16.8K |
|
|
UMH.PRA.CL
430
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $532K | ﹤0.01% |
+20,512
| New | +$532K |
|
431
Carnival Corp
CCL
$42.8B
| $531K | ﹤0.01% |
11,100
| – | – |
|
432
Viatris
VTRS
$12.2B
| $522K | ﹤0.01% |
8,800
-300
| -3% | -$17.8K |
|
433
PACCAR
PCAR
$52B
| $520K | ﹤0.01% |
12,356
-1,050
| -8% | -$44.2K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $520K | ﹤0.01% |
7,100
-600
| -8% | -$43.9K |
|
435
Macy's
M
$4.64B
| $519K | ﹤0.01% |
7,998
-80,400
| -91% | -$5.22M |
|
436
PPL Corp
PPL
$26.6B
| $518K | ﹤0.01% |
16,534
-537
| -3% | -$16.8K |
|
437
International Paper
IP
$25.7B
| $516K | ﹤0.01% |
9,821
-845
| -8% | -$44.4K |
|
438
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $515K | ﹤0.01% |
12,600
+900
| +8% | +$36.8K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $511K | ﹤0.01% |
12,448
-500
| -4% | -$20.5K |
|
440
Sysco
SYY
$39.4B
| $509K | ﹤0.01% |
13,500
-1,100
| -8% | -$41.5K |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $509K | ﹤0.01% |
4,050
-200
| -5% | -$25.1K |
|
|
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $503K | ﹤0.01% |
7,800
+4,400
| +129% | +$284K |
|
443
lululemon athletica
LULU
$19.9B
| $499K | ﹤0.01% |
7,800
+4,400
| +129% | +$281K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $495K | ﹤0.01% |
11,800
-1,000
| -8% | -$41.9K |
|
445
F5
FFIV
$18.1B
| $494K | ﹤0.01% |
4,300
-36,500
| -89% | -$4.19M |
|
446
T Rowe Price
TROW
$23.8B
| $490K | ﹤0.01% |
6,200
-300
| -5% | -$23.7K |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $487K | ﹤0.01% |
1,000
+600
| +150% | +$292K |
|
448
Rockwell Automation
ROK
$38.2B
| $476K | ﹤0.01% |
4,100
+800
| +24% | +$92.9K |
|
449
BioMarin Pharmaceuticals
BMRN
$11.1B
| $474K | ﹤0.01% |
3,800
| – | – |
|
|
MWV
450
DELISTED
MEADWESTVACO CORP
MWV
| $474K | ﹤0.01% |
9,500
+5,300
| +126% | +$264K |
|