Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.5B
| $556K | ﹤0.01% |
11,800
| – | – |
|
452
Synchrony
SYF
$28.1B
| $550K | ﹤0.01% |
19,200
+700
| +4% | +$20.1K |
|
453
Liberty Global Class C
LBTYK
$4.12B
| $545K | ﹤0.01% |
16,714
| – | – |
|
454
Oceaneering
OII
$2.41B
| $544K | ﹤0.01% |
16,360
+14,260
| +679% | +$474K |
|
455
Rockwell Automation
ROK
$38.2B
| $540K | ﹤0.01% |
4,750
+150
| +3% | +$17.1K |
|
456
Consolidated Edison
ED
$35.4B
| $533K | ﹤0.01% |
6,950
+250
| +4% | +$19.2K |
|
|
AHT.PRE
457
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $533K | ﹤0.01% |
+22,299
| New | +$533K |
|
|
CPL
458
DELISTED
CPFL Energia S.A.
CPL
| $528K | ﹤0.01% |
49,693
+42,336
| +575% | +$450K |
|
|
UMH.PRA.CL
459
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $528K | ﹤0.01% |
20,512
| – | – |
|
460
Lumen
LUMN
$4.87B
| $525K | ﹤0.01% |
16,442
+3,500
| +27% | +$112K |
|
|
PDCO
461
DELISTED
Patterson Companies, Inc.
PDCO
| $521K | ﹤0.01% |
11,200
+3,500
| +45% | +$163K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | ﹤0.01% |
3,700
+300
| +9% | +$42.2K |
|
463
HP
HPQ
$27.4B
| $515K | ﹤0.01% |
41,800
| – | – |
|
464
Roper Technologies
ROP
$55.8B
| $512K | ﹤0.01% |
2,800
-1,600
| -36% | -$293K |
|
465
Intuitive Surgical
ISRG
$167B
| $511K | ﹤0.01% |
7,650
| – | – |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $509K | ﹤0.01% |
22,600
+2,700
| +14% | +$60.8K |
|
467
Mid-America Apartment Communities
MAA
$17B
| $507K | ﹤0.01% |
4,956
-305,584
| -98% | -$31.3M |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $497K | ﹤0.01% |
11,215
+520
| +5% | +$23K |
|
469
Xcel Energy
XEL
$43B
| $493K | ﹤0.01% |
11,800
+500
| +4% | +$20.9K |
|
470
Zoetis
ZTS
$67.9B
| $492K | ﹤0.01% |
11,100
| – | – |
|
|
SE
471
DELISTED
Spectra Energy Corp Wi
SE
| $486K | ﹤0.01% |
15,896
+800
| +5% | +$24.5K |
|
|
VR
472
DELISTED
Validus Hold Ltd
VR
| $481K | ﹤0.01% |
10,200
-3,000
| -23% | -$141K |
|
473
Kellanova
K
$27.8B
| $478K | ﹤0.01% |
6,656
+266
| +4% | +$19.1K |
|
474
D.R. Horton
DHI
$54.2B
| $477K | ﹤0.01% |
15,766
-2,000
| -11% | -$60.5K |
|
|
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | ﹤0.01% |
+9,270
| New | +$477K |
|