Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $565K | ﹤0.01% |
16,000
+5,900
| +58% | +$208K |
|
452
Aflac
AFL
$57.2B
| $564K | ﹤0.01% |
19,400
-1,400
| -7% | -$40.7K |
|
453
Allegiant Air
ALGT
$1.18B
| $562K | ﹤0.01% |
2,600
+1,000
| +63% | +$216K |
|
454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $561K | ﹤0.01% |
39,000
+14,000
| +56% | +$201K |
|
455
iShares MSCI UAE ETF
UAE
$166M
| $559K | ﹤0.01% |
31,700
+4,300
| +16% | +$75.8K |
|
456
Helen of Troy
HELE
$587M
| $554K | ﹤0.01% |
6,200
-900
| -13% | -$80.4K |
|
457
Synopsys
SNPS
$111B
| $554K | ﹤0.01% |
12,000
-1,400
| -10% | -$64.6K |
|
458
Stanley Black & Decker
SWK
$12.1B
| $545K | ﹤0.01% |
5,624
-3,300
| -37% | -$320K |
|
459
PPG Industries
PPG
$24.8B
| $544K | ﹤0.01% |
6,200
| – | – |
|
|
CMCSK
460
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $544K | ﹤0.01% |
9,500
| – | – |
|
|
STNR
461
DELISTED
STEINER LEISURE LTD
STNR
| $543K | ﹤0.01% |
8,600
-2,500
| -23% | -$158K |
|
462
ResMed
RMD
$40.6B
| $540K | ﹤0.01% |
10,600
-1,300
| -11% | -$66.2K |
|
463
iShares International Select Dividend ETF
IDV
$5.74B
| $539K | ﹤0.01% |
19,150
-1,200
| -6% | -$33.8K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $538K | ﹤0.01% |
1,150
-50
| -4% | -$23.4K |
|
465
Norfolk Southern
NSC
$62.3B
| $535K | ﹤0.01% |
7,000
-600
| -8% | -$45.9K |
|
466
Carnival Corp
CCL
$42.8B
| $532K | ﹤0.01% |
10,700
-6,360
| -37% | -$316K |
|
|
UMH.PRA.CL
467
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $527K | ﹤0.01% |
20,512
| – | – |
|
468
Waste Management
WM
$88.6B
| $523K | ﹤0.01% |
10,500
+300
| +3% | +$14.9K |
|
469
NVIDIA
NVDA
$4.07T
| $519K | ﹤0.01% |
842,000
-436,000
| -34% | -$269K |
|
470
Perrigo
PRGO
$3.12B
| $519K | ﹤0.01% |
3,300
+100
| +3% | +$15.7K |
|
471
Sempra
SRE
$52.9B
| $517K | ﹤0.01% |
10,700
| – | – |
|
|
BHI
472
DELISTED
Baker Hughes
BHI
| $515K | ﹤0.01% |
9,904
| – | – |
|
|
PRE
473
DELISTED
PARTNERRE LTD
PRE
| $514K | ﹤0.01% |
3,700
-400
| -10% | -$55.6K |
|
|
AHL
474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $511K | ﹤0.01% |
11,000
+6,000
| +120% | +$279K |
|
475
F5
FFIV
$18.1B
| $510K | ﹤0.01% |
4,400
-300
| -6% | -$34.8K |
|