Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $426K | ﹤0.01% |
10,500
-600
| -5% | -$24.3K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $425K | ﹤0.01% |
8,700
-400
| -4% | -$19.5K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $423K | ﹤0.01% |
16,200
-22,760
| -58% | -$594K |
|
479
Microchip Technology
MCHP
$35.6B
| $421K | ﹤0.01% |
17,200
+2,400
| +16% | +$58.7K |
|
480
Pinnacle West Capital
PNW
$10.6B
| $421K | ﹤0.01% |
6,600
+4,200
| +175% | +$268K |
|
481
Kellanova
K
$27.8B
| $415K | ﹤0.01% |
6,710
-213
| -3% | -$13.2K |
|
482
Tapestry
TPR
$21.7B
| $414K | ﹤0.01% |
10,000
-4,100
| -29% | -$170K |
|
|
TYC
483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $414K | ﹤0.01% |
+9,192
| New | +$414K |
|
484
Camden Property Trust
CPT
$11.9B
| $414K | ﹤0.01% |
5,300
+400
| +8% | +$31.2K |
|
485
Roper Technologies
ROP
$55.8B
| $413K | ﹤0.01% |
2,400
-200
| -8% | -$34.4K |
|
486
Parker-Hannifin
PH
$96.1B
| $404K | ﹤0.01% |
3,400
-2,400
| -41% | -$285K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $399K | ﹤0.01% |
36,100
+15,300
| +74% | +$169K |
|
488
Weyerhaeuser
WY
$18.9B
| $396K | ﹤0.01% |
11,958
-1,200
| -9% | -$39.7K |
|
489
Paychex
PAYX
$48.7B
| $392K | ﹤0.01% |
7,900
| – | – |
|
490
Seagate
STX
$40B
| $390K | ﹤0.01% |
7,500
-700
| -9% | -$36.4K |
|
491
Conagra Brands
CAG
$9.23B
| $387K | ﹤0.01% |
13,621
| – | – |
|
492
Iron Mountain
IRM
$27.2B
| $384K | ﹤0.01% |
10,528
+700
| +7% | +$25.5K |
|
|
PCYC
493
DELISTED
PHARMACYCLICS INC
PCYC
| $384K | ﹤0.01% |
1,500
-100
| -6% | -$25.6K |
|
494
Kohl's
KSS
$1.86B
| $383K | ﹤0.01% |
4,900
-200
| -4% | -$15.6K |
|
495
M&T Bank
MTB
$31.2B
| $381K | ﹤0.01% |
3,000
| – | – |
|
496
Gen Digital
GEN
$18.2B
| $379K | ﹤0.01% |
16,200
-11,000
| -40% | -$257K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $375K | ﹤0.01% |
19,900
-700
| -3% | -$13.2K |
|
498
Principal Financial Group
PFG
$17.8B
| $375K | ﹤0.01% |
7,300
-30,000
| -80% | -$1.54M |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $371K | ﹤0.01% |
5,300
-300
| -5% | -$21K |
|
500
Motorola Solutions
MSI
$79.8B
| $368K | ﹤0.01% |
5,513
| – | – |
|