Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.49B
| $326K | ﹤0.01% |
36,654
-2,518
| -6% | -$22.4K |
|
477
Annaly Capital Management
NLY
$14.2B
| $324K | ﹤0.01% |
7,000
| – | – |
|
|
SIAL
478
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $324K | ﹤0.01% |
3,800
| – | – |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $324K | ﹤0.01% |
7,515
| – | – |
|
480
Lincoln National
LNC
$7.98B
| $321K | ﹤0.01% |
7,649
-600
| -7% | -$25.2K |
|
481
Shinhan Financial Group
SHG
$22.7B
| $320K | ﹤0.01% |
7,900
+600
| +8% | +$24.3K |
|
482
BioMarin Pharmaceuticals
BMRN
$11.1B
| $318K | ﹤0.01% |
4,400
+600
| +16% | +$43.4K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $318K | ﹤0.01% |
10,705
| – | – |
|
484
KLA
KLAC
$119B
| $316K | ﹤0.01% |
5,200
| – | – |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | ﹤0.01% |
2,900
| – | – |
|
486
FMC
FMC
$4.72B
| $316K | ﹤0.01% |
5,073
| – | – |
|
487
Clearway Energy Class C
CWEN
$3.38B
| $315K | ﹤0.01% |
+20,800
| New | +$315K |
|
|
FRX
488
DELISTED
FOREST LABORATORIES INC
FRX
| $312K | ﹤0.01% |
7,300
| – | – |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $310K | ﹤0.01% |
9,381
-572
| -6% | -$18.9K |
|
490
iShares MSCI Germany ETF
EWG
$2.51B
| $306K | ﹤0.01% |
11,000
-4,000
| -27% | -$111K |
|
491
Autodesk
ADSK
$69.5B
| $305K | ﹤0.01% |
7,400
| – | – |
|
492
Kohl's
KSS
$1.86B
| $305K | ﹤0.01% |
5,900
-400
| -6% | -$20.7K |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $305K | ﹤0.01% |
4,500
-300
| -6% | -$20.3K |
|
494
C.H. Robinson
CHRW
$14.9B
| $304K | ﹤0.01% |
5,100
| – | – |
|
495
Helmerich & Payne
HP
$2.01B
| $304K | ﹤0.01% |
4,400
+1,300
| +42% | +$89.8K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $300K | ﹤0.01% |
2,600
-200
| -7% | -$23.1K |
|
497
WEC Energy
WEC
$34.7B
| $299K | ﹤0.01% |
7,400
-400
| -5% | -$16.2K |
|
498
Western Union
WU
$2.86B
| $299K | ﹤0.01% |
16,046
-1,200
| -7% | -$22.4K |
|
499
NRG Energy
NRG
$28.6B
| $298K | ﹤0.01% |
10,900
-700
| -6% | -$19.1K |
|
500
Ralph Lauren
RL
$18.9B
| $297K | ﹤0.01% |
1,800
| – | – |
|