Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.9B
| $553K | ﹤0.01% |
27,936
+981
| +4% | +$19.4K |
|
452
Enerpac Tool Group
EPAC
$2.3B
| $546K | ﹤0.01% |
22,800
+20,000
| +714% | +$479K |
|
453
Waste Management
WM
$88.6B
| $544K | ﹤0.01% |
10,200
-300
| -3% | -$16K |
|
454
Carnival Corp
CCL
$42.8B
| $539K | ﹤0.01% |
9,900
-800
| -7% | -$43.6K |
|
455
ResMed
RMD
$40.6B
| $532K | ﹤0.01% |
9,900
-700
| -7% | -$37.6K |
|
456
Zoetis
ZTS
$67.9B
| $532K | ﹤0.01% |
11,100
+500
| +5% | +$24K |
|
|
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
| $531K | ﹤0.01% |
11,000
| – | – |
|
458
Global Payments
GPN
$21.3B
| $529K | ﹤0.01% |
8,200
-8,600
| -51% | -$555K |
|
459
Archer Daniels Midland
ADM
$30.2B
| $528K | ﹤0.01% |
14,400
+400
| +3% | +$14.7K |
|
|
UMH.PRA.CL
460
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $528K | ﹤0.01% |
20,512
| – | – |
|
461
PPL Corp
PPL
$26.6B
| $526K | ﹤0.01% |
15,400
| – | – |
|
462
Synopsys
SNPS
$111B
| $525K | ﹤0.01% |
11,500
-500
| -4% | -$22.8K |
|
463
Viatris
VTRS
$12.2B
| $508K | ﹤0.01% |
9,400
| – | – |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $508K | ﹤0.01% |
11,848
| – | – |
|
|
SPIL
465
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $504K | ﹤0.01% |
+65,000
| New | +$504K |
|
466
Sempra
SRE
$52.9B
| $503K | ﹤0.01% |
10,700
| – | – |
|
467
Tyson Foods
TSN
$20B
| $501K | ﹤0.01% |
9,400
-1,000
| -10% | -$53.3K |
|
468
Darden Restaurants
DRI
$24.5B
| $496K | ﹤0.01% |
7,800
-101,273
| -93% | -$6.44M |
|
469
HP
HPQ
$27.4B
| $495K | ﹤0.01% |
41,800
-48,262
| -54% | -$572K |
|
|
FIT
470
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $493K | ﹤0.01% |
16,700
-9,572
| -36% | -$283K |
|
|
BXLT
471
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $484K | ﹤0.01% |
12,400
| – | – |
|
472
iShares Silver Trust
SLV
$20.1B
| $481K | ﹤0.01% |
36,450
+12,250
| +51% | +$162K |
|
|
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | ﹤0.01% |
533
| – | – |
|
474
Xerox
XRX
$493M
| $474K | ﹤0.01% |
16,908
-6,831
| -29% | -$192K |
|
475
Baxter International
BAX
$12.5B
| $473K | ﹤0.01% |
12,400
| – | – |
|