Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37B
| $607K | ﹤0.01% |
3,400
-8,400
| -71% | -$1.5M |
|
427
GameStop
GME
$10.1B
| $606K | ﹤0.01% |
86,400
-34,800
| -29% | -$244K |
|
428
Clean Energy Fuels
CLNE
$546M
| $604K | ﹤0.01% |
54,150
-24,100
| -31% | -$269K |
|
429
Johnson Controls International
JCI
$69.5B
| $600K | ﹤0.01% |
14,516
| – | – |
|
430
Air Products & Chemicals
APD
$64.5B
| $599K | ﹤0.01% |
4,973
| – | – |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $597K | ﹤0.01% |
1,250
+100
| +9% | +$47.8K |
|
432
Liberty Global Class C
LBTYK
$4.12B
| $592K | ﹤0.01% |
16,714
+576
| +4% | +$20.4K |
|
433
Norfolk Southern
NSC
$62.3B
| $592K | ﹤0.01% |
7,000
| – | – |
|
434
MSCI
MSCI
$42.9B
| $591K | ﹤0.01% |
+8,200
| New | +$591K |
|
|
LM
435
DELISTED
Legg Mason, Inc.
LM
| $586K | ﹤0.01% |
14,950
-11,500
| -43% | -$451K |
|
436
Leidos
LDOS
$23B
| $579K | ﹤0.01% |
10,300
+1,200
| +13% | +$67.5K |
|
437
CMS Energy
CMS
$21.4B
| $577K | ﹤0.01% |
16,000
| – | – |
|
438
CNO Financial Group
CNO
$3.85B
| $575K | ﹤0.01% |
30,100
-8,000
| -21% | -$153K |
|
439
PG&E
PCG
$33.2B
| $574K | ﹤0.01% |
10,800
-18,500
| -63% | -$983K |
|
|
PRE
440
DELISTED
PARTNERRE LTD
PRE
| $573K | ﹤0.01% |
4,100
+400
| +11% | +$55.9K |
|
441
CSX Corp
CSX
$60.6B
| $571K | ﹤0.01% |
66,000
-1,500
| -2% | -$13K |
|
442
D.R. Horton
DHI
$54.2B
| $569K | ﹤0.01% |
17,766
+2,000
| +13% | +$64.1K |
|
443
iRobot
IRBT
$102M
| $566K | ﹤0.01% |
15,723
-45,598
| -74% | -$1.64M |
|
|
TIVO
444
DELISTED
Tivo Inc
TIVO
| $566K | ﹤0.01% |
34,000
| – | – |
|
445
Perrigo
PRGO
$3.12B
| $565K | ﹤0.01% |
3,900
+600
| +18% | +$86.9K |
|
446
Synchrony
SYF
$28.1B
| $563K | ﹤0.01% |
18,500
+14,700
| +387% | +$447K |
|
|
HES
447
DELISTED
Hess
HES
| $562K | ﹤0.01% |
11,600
+5,500
| +90% | +$266K |
|
448
Visteon
VC
$3.41B
| $561K | ﹤0.01% |
4,900
-2,600
| -35% | -$298K |
|
449
Fidelity National Financial
FNF
$16.5B
| $560K | ﹤0.01% |
23,245
-5,762
| -20% | -$139K |
|
450
iShares MSCI UAE ETF
UAE
$166M
| $560K | ﹤0.01% |
35,400
+3,700
| +12% | +$58.5K |
|