Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.8B
| $1.32M | 0.01% |
9,054
+330
| +4% | +$48.2K |
|
427
Delta Air Lines
DAL
$40.1B
| $1.32M | 0.01% |
22,886
-3,530
| -13% | -$204K |
|
|
APC
428
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.01% |
19,633
+430
| +2% | +$29K |
|
429
KBR
KBR
$6.42B
| $1.32M | 0.01% |
62,400
| – | – |
|
|
USCR
430
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | 0.01% |
28,700
| – | – |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.01% |
9,331
+657
| +8% | +$91.3K |
|
432
Celanese
CE
$4.84B
| $1.29M | 0.01% |
11,347
-550
| -5% | -$62.7K |
|
433
Fiserv
FI
$71.8B
| $1.28M | 0.01% |
15,568
+160
| +1% | +$13.2K |
|
434
American Electric Power
AEP
$57.9B
| $1.28M | 0.01% |
18,032
+940
| +5% | +$66.6K |
|
435
Kinder Morgan
KMI
$60.8B
| $1.28M | 0.01% |
71,922
-197,820
| -73% | -$3.51M |
|
436
Tractor Supply
TSCO
$31B
| $1.28M | 0.01% |
70,150
-110,660
| -61% | -$2.01M |
|
437
Autodesk
ADSK
$69B
| $1.27M | 0.01% |
8,153
+300
| +4% | +$46.8K |
|
438
iShares Biotechnology ETF
IBB
$5.64B
| $1.26M | 0.01% |
10,369
+6,470
| +166% | +$789K |
|
439
Estee Lauder
EL
$31.5B
| $1.26M | 0.01% |
8,643
-150
| -2% | -$21.8K |
|
440
General Mills
GIS
$26.7B
| $1.26M | 0.01% |
29,232
+2,636
| +10% | +$113K |
|
441
Ford
F
$45.5B
| $1.25M | 0.01% |
135,531
+7,610
| +6% | +$70.4K |
|
442
Kraft Heinz
KHC
$31.5B
| $1.25M | 0.01% |
22,761
+2,115
| +10% | +$117K |
|
|
MBT
443
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
146,850
+10,000
| +7% | +$85.3K |
|
444
Santander
BSBR
$40B
| $1.25M | 0.01% |
148,352
+1,670
| +1% | +$14.1K |
|
445
World Kinect Corp
WKC
$1.41B
| $1.25M | 0.01% |
45,245
-16,580
| -27% | -$459K |
|
446
NXP Semiconductors
NXPI
$55.3B
| $1.25M | 0.01% |
14,637
+3,587
| +32% | +$307K |
|
447
Visteon
VC
$3.42B
| $1.24M | 0.01% |
13,395
-1,224
| -8% | -$114K |
|
|
FCE.A
448
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.24M | 0.01% |
49,600
+13,300
| +37% | +$334K |
|
449
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.01% |
23,550
+1,070
| +5% | +$56.5K |
|
450
Tyson Foods
TSN
$19.7B
| $1.24M | 0.01% |
20,794
-1,220
| -6% | -$72.6K |
|