Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$60B
| $641K | ﹤0.01% |
18,000
+1,400
| +8% | +$49.9K |
|
|
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
| $640K | ﹤0.01% |
12,450
| – | – |
|
428
Petrobras
PBR
$78.7B
| $637K | ﹤0.01% |
146,400
-110,350
| -43% | -$480K |
|
429
Johnson Controls International
JCI
$69.5B
| $629K | ﹤0.01% |
14,516
| – | – |
|
|
BIG
430
DELISTED
Big Lots, Inc.
BIG
| $618K | ﹤0.01% |
12,900
-2,000
| -13% | -$95.8K |
|
431
Crown Castle
CCI
$41.9B
| $615K | ﹤0.01% |
7,800
| – | – |
|
432
Sysco
SYY
$39.4B
| $612K | ﹤0.01% |
15,700
+2,200
| +16% | +$85.8K |
|
433
ON Semiconductor
ON
$20.1B
| $611K | ﹤0.01% |
65,050
-267,672
| -80% | -$2.51M |
|
434
Xerox
XRX
$493M
| $609K | ﹤0.01% |
23,739
-23,719
| -50% | -$608K |
|
435
Lam Research
LRCX
$130B
| $608K | ﹤0.01% |
93,000
-10,000
| -10% | -$65.4K |
|
436
CSX Corp
CSX
$60.6B
| $605K | ﹤0.01% |
67,500
-12,000
| -15% | -$108K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.39B
| $605K | ﹤0.01% |
11,167
-1,300
| -10% | -$70.4K |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $604K | ﹤0.01% |
14,200
-1,800
| -11% | -$76.6K |
|
439
Williams Companies
WMB
$69.9B
| $601K | ﹤0.01% |
16,300
| – | – |
|
440
eBay
EBAY
$42.3B
| $600K | ﹤0.01% |
24,550
-32,593
| -57% | -$797K |
|
441
Brown-Forman Class B
BF.B
$13.7B
| $591K | ﹤0.01% |
19,063
-11,562
| -38% | -$358K |
|
442
Kimco Realty
KIM
$15.4B
| $591K | ﹤0.01% |
24,200
-4,400
| -15% | -$107K |
|
443
Air Products & Chemicals
APD
$64.5B
| $587K | ﹤0.01% |
4,973
-216
| -4% | -$25.5K |
|
|
VR
444
DELISTED
Validus Hold Ltd
VR
| $586K | ﹤0.01% |
13,000
+3,000
| +30% | +$135K |
|
445
Vertex Pharmaceuticals
VRTX
$102B
| $583K | ﹤0.01% |
5,600
| – | – |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $582K | ﹤0.01% |
9,100
-1,100
| -11% | -$70.4K |
|
447
Archer Daniels Midland
ADM
$30.2B
| $580K | ﹤0.01% |
14,000
-700
| -5% | -$29K |
|
448
Liberty Global Class C
LBTYK
$4.12B
| $575K | ﹤0.01% |
16,138
-2,167
| -12% | -$77.2K |
|
449
T-Mobile US
TMUS
$284B
| $575K | ﹤0.01% |
14,450
+8,800
| +156% | +$350K |
|
450
Exelon
EXC
$43.9B
| $571K | ﹤0.01% |
26,955
| – | – |
|