Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$47.6B
| $623K | ﹤0.01% |
24,500
-13,300
| -35% | -$338K |
|
477
Fidelity National Information Services
FIS
$34.8B
| $622K | ﹤0.01% |
8,229
+650
| +9% | +$49.1K |
|
478
AES
AES
$9.17B
| $621K | ﹤0.01% |
53,470
-11,400
| -18% | -$132K |
|
479
Electronic Arts
EA
$42.7B
| $610K | ﹤0.01% |
7,750
-5,000
| -39% | -$394K |
|
|
CPL
480
DELISTED
CPFL Energia S.A.
CPL
| $610K | ﹤0.01% |
39,603
-5,841
| -13% | -$90K |
|
481
AutoZone
AZO
$71.7B
| $608K | ﹤0.01% |
770
-2,220
| -74% | -$1.75M |
|
482
Reliance Steel & Aluminium
RS
$15.4B
| $605K | ﹤0.01% |
+7,600
| New | +$605K |
|
483
Dick's Sporting Goods
DKS
$20.3B
| $600K | ﹤0.01% |
11,300
+9,100
| +414% | +$483K |
|
484
lululemon athletica
LULU
$19.6B
| $598K | ﹤0.01% |
9,200
-7,100
| -44% | -$462K |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $597K | ﹤0.01% |
7,450
+600
| +9% | +$48.1K |
|
486
Fiserv
FI
$72.4B
| $595K | ﹤0.01% |
11,200
-63,280
| -85% | -$3.36M |
|
|
GAP
487
The Gap, Inc.
GAP
$8.94B
| $592K | ﹤0.01% |
26,400
+6,590
| +33% | +$148K |
|
488
PPL Corp
PPL
$26.4B
| $586K | ﹤0.01% |
17,200
-77,000
| -82% | -$2.62M |
|
489
Yum! Brands
YUM
$40.8B
| $586K | ﹤0.01% |
9,250
-35,262
| -79% | -$2.23M |
|
490
Motorola Solutions
MSI
$80.2B
| $585K | ﹤0.01% |
7,063
+1,050
| +17% | +$87K |
|
491
Cardinal Health
CAH
$35.7B
| $583K | ﹤0.01% |
8,100
-2,300
| -22% | -$166K |
|
492
PACCAR
PCAR
$52.2B
| $581K | ﹤0.01% |
13,631
+750
| +6% | +$32K |
|
493
Public Service Enterprise Group
PEG
$40.7B
| $581K | ﹤0.01% |
13,250
-57,650
| -81% | -$2.53M |
|
494
Weyerhaeuser
WY
$18.3B
| $581K | ﹤0.01% |
19,318
+200
| +1% | +$6.02K |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $577K | ﹤0.01% |
4,350
+900
| +26% | +$119K |
|
496
Core Laboratories
CLB
$573M
| $576K | ﹤0.01% |
4,800
+3,700
| +336% | +$444K |
|
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $574K | ﹤0.01% |
+20,000
| New | +$574K |
|
498
Embraer
ERJ
$11B
| $573K | ﹤0.01% |
29,800
+400
| +1% | +$7.69K |
|
499
WaFd
WAFD
$2.46B
| $570K | ﹤0.01% |
+16,600
| New | +$570K |
|
500
Conduent
CNDT
$444M
| $566K | ﹤0.01% |
+38,019
| New | +$566K |
|