Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $734K | ﹤0.01% |
12,800
-14,100
| -52% | -$809K |
|
477
Cboe Global Markets
CBOE
$24.5B
| $731K | ﹤0.01% |
+8,000
| New | +$731K |
|
478
KLA
KLAC
$122B
| $728K | ﹤0.01% |
7,950
+500
| +7% | +$45.8K |
|
479
SBA Communications
SBAC
$20.7B
| $722K | ﹤0.01% |
5,350
+1,600
| +43% | +$216K |
|
480
NetApp
NTAP
$24.7B
| $718K | ﹤0.01% |
17,920
-17,700
| -50% | -$709K |
|
481
Ameriprise Financial
AMP
$46.2B
| $714K | ﹤0.01% |
5,610
-1,700
| -23% | -$216K |
|
482
Williams Companies
WMB
$71.6B
| $712K | ﹤0.01% |
23,500
+900
| +4% | +$27.3K |
|
483
Waters Corp
WAT
$17.6B
| $708K | ﹤0.01% |
3,850
+1,600
| +71% | +$294K |
|
484
Citizens Financial Group
CFG
$22.3B
| $705K | ﹤0.01% |
19,750
+5,900
| +43% | +$211K |
|
485
Cardinal Health
CAH
$36B
| $701K | ﹤0.01% |
9,000
| – | – |
|
486
Weyerhaeuser
WY
$18.2B
| $701K | ﹤0.01% |
20,918
+800
| +4% | +$26.8K |
|
487
Clorox
CLX
$15B
| $693K | ﹤0.01% |
5,200
+1,600
| +44% | +$213K |
|
488
Synchrony
SYF
$27.7B
| $686K | ﹤0.01% |
23,000
| – | – |
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $680K | ﹤0.01% |
13,900
+1,300
| +10% | +$63.6K |
|
490
Roper Technologies
ROP
$55.1B
| $671K | ﹤0.01% |
2,900
+150
| +5% | +$34.7K |
|
491
WEC Energy
WEC
$35.1B
| $665K | ﹤0.01% |
10,830
-12,050
| -53% | -$740K |
|
492
Archer Daniels Midland
ADM
$29B
| $664K | ﹤0.01% |
16,050
+100
| +0.6% | +$4.14K |
|
493
Gaming and Leisure Properties
GLPI
$13.6B
| $663K | ﹤0.01% |
17,600
+2,100
| +14% | +$79.1K |
|
|
WFM
494
DELISTED
Whole Foods Market Inc
WFM
| $661K | ﹤0.01% |
15,700
| – | – |
|
495
Align Technology
ALGN
$9.78B
| $661K | ﹤0.01% |
4,400
+2,400
| +120% | +$361K |
|
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $658K | ﹤0.01% |
14,700
+1,400
| +11% | +$62.7K |
|
497
GoPro
GPRO
$255M
| $650K | ﹤0.01% |
+80,010
| New | +$650K |
|
498
M&T Bank
MTB
$30.9B
| $648K | ﹤0.01% |
4,001
+200
| +5% | +$32.4K |
|
499
Fifth Third Bancorp
FITB
$30.1B
| $643K | ﹤0.01% |
24,777
-1,588
| -6% | -$41.2K |
|
500
Tyson Foods
TSN
$19.6B
| $642K | ﹤0.01% |
10,250
-18,700
| -65% | -$1.17M |
|