Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
| $374K | ﹤0.01% |
10,900
+2,100
| +24% | +$72.1K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $374K | ﹤0.01% |
6,656
-376
| -5% | -$21.1K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $372K | ﹤0.01% |
4,600
-1,100
| -19% | -$89K |
|
454
SiriusXM
SIRI
$8.1B
| $370K | ﹤0.01% |
9,540
-780
| -8% | -$30.3K |
|
455
Zoetis
ZTS
$67.9B
| $364K | ﹤0.01% |
+11,700
| New | +$364K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $361K | ﹤0.01% |
3,300
-200
| -6% | -$21.9K |
|
457
CF Industries
CF
$13.7B
| $358K | ﹤0.01% |
8,500
-1,000
| -11% | -$42.1K |
|
|
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
| $357K | ﹤0.01% |
11,400
-5,700
| -33% | -$179K |
|
459
American Water Works
AWK
$28B
| $355K | ﹤0.01% |
8,600
-6,000
| -41% | -$248K |
|
460
Ametek
AME
$43.3B
| $354K | ﹤0.01% |
7,700
| – | – |
|
461
Oneok
OKE
$45.7B
| $352K | ﹤0.01% |
7,539
| – | – |
|
462
Murphy Oil
MUR
$3.56B
| $350K | ﹤0.01% |
5,800
-1,264
| -18% | -$76.3K |
|
|
ALTR
463
DELISTED
ALTERA CORP
ALTR
| $349K | ﹤0.01% |
9,400
-500
| -5% | -$18.6K |
|
|
OPEN
464
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $349K | ﹤0.01% |
+5,000
| New | +$349K |
|
465
J.M. Smucker
SJM
$12B
| $347K | ﹤0.01% |
3,300
-200
| -6% | -$21K |
|
466
Perrigo
PRGO
$3.12B
| $345K | ﹤0.01% |
2,800
| – | – |
|
|
WFT
467
DELISTED
Weatherford International plc
WFT
| $343K | ﹤0.01% |
22,400
| – | – |
|
468
HCA Healthcare
HCA
$98.5B
| $338K | ﹤0.01% |
7,900
| – | – |
|
469
BorgWarner
BWA
$9.53B
| $335K | ﹤0.01% |
7,498
| – | – |
|
470
Bunge Global
BG
$16.9B
| $334K | ﹤0.01% |
4,400
-300
| -6% | -$22.8K |
|
471
Fluor
FLR
$6.72B
| $334K | ﹤0.01% |
4,700
-300
| -6% | -$21.3K |
|
472
KeyCorp
KEY
$20.8B
| $331K | ﹤0.01% |
29,000
-1,500
| -5% | -$17.1K |
|
473
Entergy
ETR
$39.2B
| $329K | ﹤0.01% |
10,400
| – | – |
|
474
Marriott International Class A Common Stock
MAR
$71.9B
| $329K | ﹤0.01% |
7,817
-500
| -6% | -$21K |
|
475
Clorox
CLX
$15.5B
| $327K | ﹤0.01% |
4,000
| – | – |
|