Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$193M |
| 2 |
Kilroy Realty
KRC
|
+$157M |
| 3 |
Equinix
EQIX
|
+$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$153M |
| 5 |
Highwoods Properties
HIW
|
+$147M |
Top Sells
| 1 |
Macerich
MAC
|
+$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$184M |
| 3 |
Realty Income
O
|
+$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$143M |
| 5 |
SL Green Realty
SLG
|
+$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.02B
| $658K | ﹤0.01% |
9,900
+2,500
| +34% | +$166K |
|
427
Marriott International Class A Common Stock
MAR
$72.8B
| $648K | ﹤0.01% |
9,107
+4,040
| +80% | +$287K |
|
|
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $648K | ﹤0.01% |
13,730
-60,964
| -82% | -$2.88M |
|
|
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $643K | ﹤0.01% |
6,500
+200
| +3% | +$19.8K |
|
430
Nordson
NDSN
$12.7B
| $639K | ﹤0.01% |
+8,410
| New | +$639K |
|
|
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $634K | ﹤0.01% |
15,700
+3,300
| +27% | +$133K |
|
432
Illumina
ILMN
$15.5B
| $632K | ﹤0.01% |
4,009
+205
| +5% | +$32.3K |
|
433
Humana
HUM
$37.3B
| $622K | ﹤0.01% |
3,400
| – | – |
|
434
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $608K | ﹤0.01% |
39,000
-8,000
| -17% | -$125K |
|
435
eBay
EBAY
$42.5B
| $605K | ﹤0.01% |
25,350
| – | – |
|
436
PPL Corp
PPL
$26.4B
| $605K | ﹤0.01% |
15,900
+500
| +3% | +$19K |
|
437
Truist Financial
TFC
$59.3B
| $599K | ﹤0.01% |
18,000
| – | – |
|
438
Dollar General
DG
$23.9B
| $591K | ﹤0.01% |
6,900
-12,700
| -65% | -$1.09M |
|
439
Marathon Petroleum
MPC
$55.1B
| $591K | ﹤0.01% |
15,900
-34,400
| -68% | -$1.28M |
|
440
Tyson Foods
TSN
$19.9B
| $587K | ﹤0.01% |
8,800
-600
| -6% | -$40K |
|
441
Carnival Corp
CCL
$42.8B
| $586K | ﹤0.01% |
11,100
+1,200
| +12% | +$63.4K |
|
442
Leggett & Platt
LEG
$1.38B
| $586K | ﹤0.01% |
12,100
+3,200
| +36% | +$155K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $586K | ﹤0.01% |
8,493
-850
| -9% | -$58.6K |
|
444
Norfolk Southern
NSC
$61.8B
| $583K | ﹤0.01% |
7,000
| – | – |
|
445
Sempra
SRE
$51.8B
| $577K | ﹤0.01% |
11,100
+400
| +4% | +$20.8K |
|
446
Weyerhaeuser
WY
$18.7B
| $574K | ﹤0.01% |
18,518
+6,560
| +55% | +$203K |
|
447
JD.com
JD
$46.6B
| $570K | ﹤0.01% |
21,500
+10,700
| +99% | +$284K |
|
448
Edison International
EIX
$20.5B
| $561K | ﹤0.01% |
7,800
+300
| +4% | +$21.6K |
|
|
PDM
449
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $561K | ﹤0.01% |
27,620
+22,720
| +464% | +$461K |
|
450
State Street
STT
$31.7B
| $558K | ﹤0.01% |
9,543
-100
| -1% | -$5.85K |
|