Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.72B
| $377K | ﹤0.01% |
4,700
| – | – |
|
452
HCA Healthcare
HCA
$98.5B
| $377K | ﹤0.01% |
7,900
| – | – |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.18B
| $376K | ﹤0.01% |
20,903
+12,203
| +140% | +$220K |
|
454
Illumina
ILMN
$15.7B
| $376K | ﹤0.01% |
3,495
-206
| -6% | -$22.2K |
|
455
Shinhan Financial Group
SHG
$22.7B
| $375K | ﹤0.01% |
8,200
+300
| +4% | +$13.7K |
|
456
Lincoln National
LNC
$7.98B
| $374K | ﹤0.01% |
7,249
-400
| -5% | -$20.6K |
|
457
Clorox
CLX
$15.5B
| $371K | ﹤0.01% |
4,000
| – | – |
|
458
BorgWarner
BWA
$9.53B
| $369K | ﹤0.01% |
7,498
| – | – |
|
459
Mercado Libre
MELI
$123B
| $369K | ﹤0.01% |
3,460
+2,460
| +246% | +$262K |
|
460
Bread Financial
BFH
$3.09B
| $368K | ﹤0.01% |
1,754
| – | – |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
4,100
-500
| -11% | -$44.9K |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $366K | ﹤0.01% |
1,600
-300
| -16% | -$68.6K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $365K | ﹤0.01% |
4,524
| – | – |
|
464
Bunge Global
BG
$16.9B
| $361K | ﹤0.01% |
4,400
| – | – |
|
465
Oneok
OKE
$45.7B
| $361K | ﹤0.01% |
6,625
-914
| -12% | -$49.8K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $358K | ﹤0.01% |
7,800
-2,400
| -24% | -$110K |
|
|
VVUS
467
DELISTED
Vivus Inc
VVUS
| $353K | ﹤0.01% |
2,592
-500
| -16% | -$68.1K |
|
468
Fomento Económico Mexicano
FMX
$29.6B
| $352K | ﹤0.01% |
3,600
-300
| -8% | -$29.3K |
|
469
Herc Holdings
HRI
$4.6B
| $352K | ﹤0.01% |
4,100
| – | – |
|
470
Constellation Brands
STZ
$26.2B
| $352K | ﹤0.01% |
5,000
| – | – |
|
471
iShares MSCI Germany ETF
EWG
$2.51B
| $349K | ﹤0.01% |
11,000
| – | – |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $348K | ﹤0.01% |
15,400
+1,300
| +9% | +$29.4K |
|
473
KeyCorp
KEY
$20.8B
| $348K | ﹤0.01% |
25,900
-3,100
| -11% | -$41.7K |
|
474
DTE Energy
DTE
$28.4B
| $345K | ﹤0.01% |
6,110
-823
| -12% | -$46.5K |
|
475
TechnipFMC
FTI
$16B
| $345K | ﹤0.01% |
8,870
-1,076
| -11% | -$41.9K |
|