Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.2B
| $472K | ﹤0.01% |
4,600
-300
| -6% | -$30.8K |
|
477
Helen of Troy
HELE
$587M
| $471K | ﹤0.01% |
5,000
-1,200
| -19% | -$113K |
|
478
Alamo Group
ALG
$2.53B
| $469K | ﹤0.01% |
9,000
| – | – |
|
479
Intuitive Surgical
ISRG
$167B
| $464K | ﹤0.01% |
7,650
| – | – |
|
480
A.O. Smith
AOS
$10.3B
| $460K | ﹤0.01% |
+12,000
| New | +$460K |
|
481
Public Service Enterprise Group
PEG
$40.5B
| $457K | ﹤0.01% |
11,800
| – | – |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $457K | ﹤0.01% |
9,904
| – | – |
|
483
Brinker International
EAT
$7.04B
| $451K | ﹤0.01% |
9,400
+1,500
| +19% | +$72K |
|
484
Edison International
EIX
$21B
| $444K | ﹤0.01% |
7,500
-103,100
| -93% | -$6.1M |
|
485
Globe Life
GL
$11.3B
| $442K | ﹤0.01% |
7,725
| – | – |
|
486
Allegiant Air
ALGT
$1.18B
| $436K | ﹤0.01% |
2,600
| – | – |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $435K | ﹤0.01% |
2,500
| – | – |
|
488
Kellanova
K
$27.8B
| $434K | ﹤0.01% |
6,390
| – | – |
|
489
Consolidated Edison
ED
$35.4B
| $431K | ﹤0.01% |
6,700
| – | – |
|
490
Omnicom Group
OMC
$15.4B
| $431K | ﹤0.01% |
5,700
| – | – |
|
|
NSR
491
DELISTED
Neustar Inc
NSR
| $431K | ﹤0.01% |
18,000
| – | – |
|
492
Jakks Pacific
JAKK
$196M
| $430K | ﹤0.01% |
4,600
+4,550
| +9,100% | +$425K |
|
493
Lincoln National
LNC
$7.98B
| $430K | ﹤0.01% |
8,549
+2,700
| +46% | +$136K |
|
494
T Rowe Price
TROW
$23.8B
| $429K | ﹤0.01% |
6,000
| – | – |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | ﹤0.01% |
3,400
| – | – |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $424K | ﹤0.01% |
10,695
+240
| +2% | +$9.52K |
|
497
Moody's
MCO
$89.5B
| $421K | ﹤0.01% |
4,200
| – | – |
|
498
Williams Companies
WMB
$69.9B
| $419K | ﹤0.01% |
16,300
| – | – |
|
499
M&T Bank
MTB
$31.2B
| $418K | ﹤0.01% |
3,451
+801
| +30% | +$97K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $418K | ﹤0.01% |
19,900
+500
| +3% | +$10.5K |
|