Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
451
DELISTED
Spectra Energy Corp Wi
SE
| $582K | ﹤0.01% |
15,896
| – | – |
|
452
Iron Mountain
IRM
$29.2B
| $579K | ﹤0.01% |
14,528
+3,100
| +27% | +$124K |
|
453
Zimmer Biomet
ZBH
$20.5B
| $572K | ﹤0.01% |
4,893
+361
| +8% | +$42.2K |
|
454
Weyerhaeuser
WY
$18.2B
| $569K | ﹤0.01% |
19,118
+600
| +3% | +$17.9K |
|
|
BHI
455
DELISTED
Baker Hughes
BHI
| $558K | ﹤0.01% |
12,354
+2,100
| +20% | +$94.9K |
|
456
Cemex
CX
$13.8B
| $548K | ﹤0.01% |
77,589
+54,350
| +234% | +$384K |
|
457
Illumina
ILMN
$14.9B
| $547K | ﹤0.01% |
4,009
| – | – |
|
458
Under Armour Class C
UA
$2.08B
| $547K | ﹤0.01% |
+15,029
| New | +$547K |
|
459
Zoetis
ZTS
$66.3B
| $546K | ﹤0.01% |
11,500
+400
| +4% | +$19K |
|
|
NVRO
460
DELISTED
NEVRO CORP.
NVRO
| $545K | ﹤0.01% |
+7,400
| New | +$545K |
|
|
ATRI
461
DELISTED
Atrion Corp
ATRI
| $544K | ﹤0.01% |
+1,271
| New | +$544K |
|
462
NetEase
NTES
$92.1B
| $541K | ﹤0.01% |
14,000
+8,000
| +133% | +$309K |
|
463
Rockwell Automation
ROK
$38.9B
| $540K | ﹤0.01% |
4,700
-50
| -1% | -$5.75K |
|
464
Dollar Tree
DLTR
$20.2B
| $539K | ﹤0.01% |
5,720
+300
| +6% | +$28.3K |
|
465
CMS Energy
CMS
$21.3B
| $537K | ﹤0.01% |
11,700
-3,800
| -25% | -$174K |
|
466
Fidelity National Information Services
FIS
$35.5B
| $536K | ﹤0.01% |
7,279
+850
| +13% | +$62.6K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $534K | ﹤0.01% |
6,850
+250
| +4% | +$19.5K |
|
|
UMH.PRA.CL
468
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $533K | ﹤0.01% |
20,512
| – | – |
|
469
Trane Technologies
TT
$93.2B
| $525K | ﹤0.01% |
8,244
+1,600
| +24% | +$102K |
|
470
TSMC
TSM
$1.36T
| $525K | ﹤0.01% |
20,000
-28,000
| -58% | -$735K |
|
471
D.R. Horton
DHI
$52.4B
| $521K | ﹤0.01% |
16,566
+800
| +5% | +$25.2K |
|
472
Western Digital
WDC
$33.3B
| $517K | ﹤0.01% |
14,480
+7,468
| +107% | +$267K |
|
473
State Street
STT
$31.9B
| $515K | ﹤0.01% |
9,543
| – | – |
|
474
McGrath RentCorp
MGRC
$3.04B
| $508K | ﹤0.01% |
+16,600
| New | +$508K |
|
475
SPDR Gold Trust
GLD
$115B
| $506K | ﹤0.01% |
4,000
| – | – |
|