Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $540K | ﹤0.01% |
7,000
+3,400
| +94% | +$262K |
|
477
Cooper Companies
COO
$13.5B
| $538K | ﹤0.01% |
12,000
+7,200
| +150% | +$323K |
|
478
Marathon Petroleum
MPC
$54.8B
| $536K | ﹤0.01% |
13,200
-3,300
| -20% | -$134K |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $536K | ﹤0.01% |
10,000
-22,700
| -69% | -$1.22M |
|
480
Williams Companies
WMB
$69.9B
| $529K | ﹤0.01% |
17,200
| – | – |
|
481
Vertex Pharmaceuticals
VRTX
$102B
| $528K | ﹤0.01% |
6,050
+250
| +4% | +$21.8K |
|
|
UMH.PRA.CL
482
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $527K | ﹤0.01% |
20,512
| – | – |
|
483
Chipotle Mexican Grill
CMG
$55.1B
| $521K | ﹤0.01% |
61,500
-175,850
| -74% | -$1.49M |
|
484
Lam Research
LRCX
$130B
| $521K | ﹤0.01% |
55,000
+17,000
| +45% | +$161K |
|
485
SiriusXM
SIRI
$8.1B
| $514K | ﹤0.01% |
12,320
+6,630
| +117% | +$277K |
|
486
Embraer
ERJ
$11.2B
| $508K | ﹤0.01% |
29,400
-63,400
| -68% | -$1.1M |
|
487
Masco
MAS
$15.9B
| $508K | ﹤0.01% |
14,800
+2,100
| +17% | +$72.1K |
|
488
PACCAR
PCAR
$52B
| $505K | ﹤0.01% |
12,881
| – | – |
|
489
Molson Coors Class B
TAP
$9.96B
| $505K | ﹤0.01% |
4,600
-64,964
| -93% | -$7.13M |
|
490
iShares MSCI UAE ETF
UAE
$166M
| $499K | ﹤0.01% |
29,334
| – | – |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $499K | ﹤0.01% |
12,800
+7,200
| +129% | +$281K |
|
492
iShares MSCI Qatar ETF
QAT
$77.8M
| $497K | ﹤0.01% |
25,600
| – | – |
|
493
Liberty Global Class C
LBTYK
$4.12B
| $496K | ﹤0.01% |
15,009
| – | – |
|
494
Devon Energy
DVN
$22.1B
| $494K | ﹤0.01% |
11,200
| – | – |
|
495
Carnival Corp
CCL
$42.8B
| $491K | ﹤0.01% |
10,050
+450
| +5% | +$22K |
|
496
Teradata
TDC
$1.99B
| $484K | ﹤0.01% |
15,600
| – | – |
|
497
Amphenol
APH
$135B
| $480K | ﹤0.01% |
29,600
| – | – |
|
498
Conagra Brands
CAG
$9.23B
| $476K | ﹤0.01% |
12,979
+129
| +1% | +$4.73K |
|
499
iShares MSCI Brazil ETF
EWZ
$5.47B
| $476K | ﹤0.01% |
14,100
+600
| +4% | +$20.3K |
|
500
Freeport-McMoran
FCX
$66.5B
| $474K | ﹤0.01% |
43,738
+15,280
| +54% | +$166K |
|