Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
426
DELISTED
Weingarten Realty Investors
WRI
| $816K | 0.01% |
22,800
+10,000
| +78% | +$358K |
|
427
Kroger
KR
$44.3B
| $811K | 0.01% |
23,500
+1,400
| +6% | +$48.3K |
|
428
UGI
UGI
$7.38B
| $806K | 0.01% |
17,500
+13,100
| +298% | +$603K |
|
429
Dover
DOV
$24.1B
| $805K | 0.01% |
13,309
-433
| -3% | -$26.2K |
|
430
Darden Restaurants
DRI
$24.7B
| $804K | 0.01% |
11,050
-5,600
| -34% | -$407K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $803K | 0.01% |
10,593
-1,000
| -9% | -$75.8K |
|
432
Carriage Services
CSV
$652M
| $802K | 0.01% |
+28,000
| New | +$802K |
|
433
First Solar
FSLR
$21.9B
| $801K | 0.01% |
+24,971
| New | +$801K |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $797K | 0.01% |
6,800
+5,500
| +423% | +$645K |
|
435
Ecolab
ECL
$76.3B
| $791K | 0.01% |
6,750
+350
| +5% | +$41K |
|
436
Micron Technology
MU
$157B
| $791K | 0.01% |
36,100
+10,100
| +39% | +$221K |
|
437
State Street
STT
$31.4B
| $784K | 0.01% |
10,093
+200
| +2% | +$15.5K |
|
438
Synchrony
SYF
$27.8B
| $782K | 0.01% |
21,550
+1,550
| +8% | +$56.2K |
|
|
Y
439
DELISTED
Alleghany Corporation
Y
| $778K | 0.01% |
1,280
-900
| -41% | -$547K |
|
440
Toro Company
TTC
$7.68B
| $767K | ﹤0.01% |
13,700
+12,700
| +1,270% | +$711K |
|
441
NXP Semiconductors
NXPI
$55.3B
| $764K | ﹤0.01% |
7,800
-69,100
| -90% | -$6.77M |
|
442
Analog Devices
ADI
$122B
| $759K | ﹤0.01% |
10,460
-240
| -2% | -$17.4K |
|
443
JetBlue
JBLU
$1.85B
| $751K | ﹤0.01% |
+33,500
| New | +$751K |
|
444
Skywest
SKYW
$4.37B
| $751K | ﹤0.01% |
+20,600
| New | +$751K |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $749K | ﹤0.01% |
+12,600
| New | +$749K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $744K | ﹤0.01% |
9,450
+7,350
| +350% | +$579K |
|
447
Marvell Technology
MRVL
$57.8B
| $738K | ﹤0.01% |
53,200
+42,200
| +384% | +$585K |
|
448
Atmos Energy
ATO
$26.3B
| $727K | ﹤0.01% |
9,800
-9,400
| -49% | -$697K |
|
449
Tanger
SKT
$3.86B
| $723K | ﹤0.01% |
20,200
+8,700
| +76% | +$311K |
|
450
Voya Financial
VOYA
$7.3B
| $722K | ﹤0.01% |
18,400
+9,600
| +109% | +$377K |
|