Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$6.3B
(+133%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
578
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$239M |
| 2 |
Ventas
VTR
|
+$198M |
| 3 |
Sun Communities
SUI
|
+$190M |
| 4 |
W.P. Carey
WPC
|
+$184M |
| 5 |
Simon Property Group
SPG
|
+$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$301M |
| 2 |
AIV
Aimco
AIV
|
+$163M |
| 3 |
Equity Residential
EQR
|
+$147M |
| 4 |
Realty Income
O
|
+$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$74.5B
| $1.21M | 0.01% |
2,545
+223
| +10% | +$106K |
|
452
Liberty Global Class A
LBTYA
$3.94B
| $1.21M | 0.01% |
57,376
+1,918
| +3% | +$40.3K |
|
453
Lennar Class A
LEN
$35.5B
| $1.2M | 0.01% |
15,222
+1,983
| +15% | +$157K |
|
454
Marvell Technology
MRVL
$57.7B
| $1.2M | 0.01% |
30,317
+2,200
| +8% | +$87.4K |
|
455
Howmet Aerospace
HWM
$73.4B
| $1.2M | 0.01% |
71,952
-677
| -0.9% | -$11.3K |
|
456
Aflac
AFL
$56.6B
| $1.2M | 0.01% |
33,044
-8,623
| -21% | -$313K |
|
457
Williams Companies
WMB
$71.8B
| $1.2M | 0.01% |
61,058
-17,773
| -23% | -$349K |
|
458
LyondellBasell Industries
LYB
$17.6B
| $1.2M | 0.01% |
17,008
+4,289
| +34% | +$302K |
|
459
Interpublic Group of Companies
IPG
$9.63B
| $1.19M | 0.01% |
71,564
-3,990
| -5% | -$66.5K |
|
460
McCormick & Company Non-Voting
MKC
$18.4B
| $1.19M | 0.01% |
12,276
+914
| +8% | +$88.7K |
|
461
First Industrial Realty Trust
FR
$6.77B
| $1.19M | 0.01% |
29,881
+4,381
| +17% | +$174K |
|
462
EOG Resources
EOG
$65.1B
| $1.18M | 0.01% |
32,732
+6,826
| +26% | +$245K |
|
|
COR
463
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
9,870
+2,270
| +30% | +$270K |
|
464
International Flavors & Fragrances
IFF
$16.6B
| $1.16M | 0.01% |
9,444
-2,933
| -24% | -$359K |
|
|
AIV
465
Aimco
AIV
$1.09B
| $1.16M | 0.01% |
257,161
-36,190,535
| -99% | -$163M |
|
466
American International
AIG
$43.5B
| $1.15M | 0.01% |
41,893
-69,728
| -62% | -$1.92M |
|
467
VF Corp
VFC
$5.85B
| $1.15M | 0.01% |
16,414
+1,192
| +8% | +$83.7K |
|
468
Freeport-McMoran
FCX
$64.4B
| $1.14M | 0.01% |
72,682
+10,057
| +16% | +$157K |
|
469
Flex
FLEX
$21.4B
| $1.13M | 0.01% |
134,458
-55,280
| -29% | -$464K |
|
470
Incyte
INCY
$16.7B
| $1.12M | 0.01% |
12,518
+2,752
| +28% | +$247K |
|
471
Kimco Realty
KIM
$15.1B
| $1.12M | 0.01% |
99,340
-3,389,756
| -97% | -$38.2M |
|
472
Omnicell
OMCL
$1.47B
| $1.12M | 0.01% |
+15,000
| New | +$1.12M |
|
473
EastGroup Properties
EGP
$8.77B
| $1.11M | 0.01% |
8,577
+577
| +7% | +$74.6K |
|
474
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.01% |
11,826
+874
| +8% | +$81.9K |
|
475
Douglas Emmett
DEI
$2.72B
| $1.11M | 0.01% |
44,065
+9,965
| +29% | +$250K |
|