Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
+$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$197M |
| 3 |
Invitation Homes
INVH
|
+$175M |
| 4 |
Kilroy Realty
KRC
|
+$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$301M |
| 2 |
Healthpeak Properties
DOC
|
+$241M |
| 3 |
AvalonBay Communities
AVB
|
+$220M |
| 4 |
SL Green Realty
SLG
|
+$200M |
| 5 |
Simon Property Group
SPG
|
+$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
451
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.01% |
14,151
-8,058
| -36% | -$668K |
|
452
Constellation Brands
STZ
$25.7B
| $1.17M | 0.01% |
5,128
-107
| -2% | -$24.5K |
|
453
Royal Caribbean
RCL
$93.8B
| $1.16M | 0.01% |
9,697
-320
| -3% | -$38.2K |
|
454
Ross Stores
ROST
$48.7B
| $1.15M | 0.01% |
14,380
-6,028
| -30% | -$484K |
|
455
State Street
STT
$31.8B
| $1.15M | 0.01% |
11,804
-1,083
| -8% | -$106K |
|
456
Best Buy
BBY
$16.2B
| $1.13M | 0.01% |
16,566
-4,437
| -21% | -$304K |
|
457
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.01% |
7,562
+1
| +0% | +$150 |
|
458
Exelon
EXC
$43.5B
| $1.13M | 0.01% |
40,120
+1,529
| +4% | +$43K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.12M | 0.01% |
21,300
+5,100
| +31% | +$269K |
|
460
American Electric Power
AEP
$57.9B
| $1.1M | 0.01% |
14,926
-1,624
| -10% | -$119K |
|
461
Air Products & Chemicals
APD
$63.9B
| $1.1M | 0.01% |
6,673
+137
| +2% | +$22.5K |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.09M | 0.01% |
22,900
+5,600
| +32% | +$267K |
|
463
Humana
HUM
$32.8B
| $1.09M | 0.01% |
4,392
-112
| -2% | -$27.8K |
|
464
Under Armour Class C
UA
$2.1B
| $1.09M | 0.01% |
81,853
-176,076
| -68% | -$2.34M |
|
465
SPDR Gold Trust
GLD
$115B
| $1.09M | 0.01% |
8,800
+1,400
| +19% | +$173K |
|
466
HP
HPQ
$27.1B
| $1.08M | 0.01% |
51,286
+1,045
| +2% | +$22K |
|
|
USCR
467
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | 0.01% |
12,700
-9,900
| -44% | -$828K |
|
468
Ultrapar
UGP
$3.98B
| $1.05M | 0.01% |
92,200
-700
| -0.8% | -$7.96K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.01% |
6,047
+929
| +18% | +$161K |
|
470
Brixmor Property Group
BRX
$8.53B
| $1.04M | 0.01% |
55,900
-3,848,354
| -99% | -$71.8M |
|
471
Infosys
INFY
$70.5B
| $1.04M | 0.01% |
128,400
+17,400
| +16% | +$141K |
|
472
Ecolab
ECL
$76.8B
| $1.04M | 0.01% |
7,746
+43
| +0.6% | +$5.77K |
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.01% |
13,100
+4,600
| +54% | +$365K |
|
474
Tenet Healthcare
THC
$17.4B
| $1.04M | 0.01% |
68,500
| – | – |
|
475
Live Nation Entertainment
LYV
$39.5B
| $1.04M | 0.01% |
24,300
-7,700
| -24% | -$328K |
|