Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$3.57B
| $1.29M | 0.01% |
15,379
-4,447
| -22% | -$372K |
|
|
WP
427
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.01% |
+15,726
| New | +$1.29M |
|
428
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.01% |
12,174
+741
| +6% | +$78K |
|
429
SBA Communications
SBAC
$20.8B
| $1.28M | 0.01% |
7,737
| – | – |
|
430
Jacobs Solutions
J
$17.3B
| $1.27M | 0.01% |
24,248
-11,486
| -32% | -$603K |
|
431
Ameriprise Financial
AMP
$46.4B
| $1.27M | 0.01% |
9,072
-841
| -8% | -$118K |
|
432
World Kinect Corp
WKC
$1.41B
| $1.26M | 0.01% |
61,825
-17,877
| -22% | -$365K |
|
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.01% |
16,100
+600
| +4% | +$46.8K |
|
434
Estee Lauder
EL
$31.5B
| $1.26M | 0.01% |
8,793
+178
| +2% | +$25.4K |
|
435
Primoris Services
PRIM
$6.35B
| $1.24M | 0.01% |
45,400
| – | – |
|
436
Kimco Realty
KIM
$15.1B
| $1.22M | 0.01% |
71,976
-15,400
| -18% | -$262K |
|
437
Public Service Enterprise Group
PEG
$40.8B
| $1.22M | 0.01% |
22,480
-13,100
| -37% | -$709K |
|
|
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.01% |
136,850
+30,000
| +28% | +$265K |
|
439
Sherwin-Williams
SHW
$89.1B
| $1.21M | 0.01% |
8,895
+573
| +7% | +$77.8K |
|
440
NXP Semiconductors
NXPI
$55.3B
| $1.21M | 0.01% |
11,050
| – | – |
|
441
NetEase
NTES
$92.3B
| $1.2M | 0.01% |
23,695
+710
| +3% | +$35.9K |
|
442
Progressive
PGR
$144B
| $1.19M | 0.01% |
20,027
+400
| +2% | +$23.7K |
|
443
American Electric Power
AEP
$57.9B
| $1.18M | 0.01% |
17,092
+1,053
| +7% | +$72.9K |
|
444
General Mills
GIS
$26.7B
| $1.18M | 0.01% |
26,596
+600
| +2% | +$26.6K |
|
445
Cummins
CMI
$55.8B
| $1.16M | 0.01% |
8,724
| – | – |
|
446
State Street
STT
$31.4B
| $1.16M | 0.01% |
12,448
-200
| -2% | -$18.6K |
|
447
Fiserv
FI
$71.8B
| $1.14M | 0.01% |
15,408
+350
| +2% | +$25.9K |
|
448
iShares MSCI Canada ETF
EWC
$3.25B
| $1.14M | 0.01% |
39,853
+9,853
| +33% | +$281K |
|
449
Apple Hospitality REIT
APLE
$2.97B
| $1.13M | 0.01% |
63,300
+36,600
| +137% | +$655K |
|
450
Liberty Global Class A
LBTYA
$3.93B
| $1.13M | 0.01% |
41,003
+3,100
| +8% | +$85.4K |
|