Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.01% |
5,118
-29,605
| -85% | -$4.37M |
|
477
Intuitive Surgical
ISRG
$167B
| $754K | 0.01% |
19,476
-2,034
| -9% | -$78.7K |
|
478
Synchrony
SYF
$28.1B
| $751K | 0.01% |
24,190
+1,190
| +5% | +$36.9K |
|
479
Pultegroup
PHM
$27.7B
| $750K | 0.01% |
27,455
+3,055
| +13% | +$83.5K |
|
480
Williams Companies
WMB
$69.9B
| $747K | 0.01% |
24,902
+1,402
| +6% | +$42.1K |
|
481
Newell Brands
NWL
$2.68B
| $738K | 0.01% |
17,295
+3,595
| +26% | +$153K |
|
482
Albemarle
ALB
$9.6B
| $729K | 0.01% |
5,345
+45
| +0.8% | +$6.14K |
|
483
Clorox
CLX
$15.5B
| $722K | ﹤0.01% |
5,475
+275
| +5% | +$36.3K |
|
484
Archer Daniels Midland
ADM
$30.2B
| $717K | ﹤0.01% |
16,869
+819
| +5% | +$34.8K |
|
485
Roper Technologies
ROP
$55.8B
| $717K | ﹤0.01% |
2,945
+45
| +2% | +$11K |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $716K | ﹤0.01% |
15,476
+1,026
| +7% | +$47.5K |
|
487
International Paper
IP
$25.7B
| $711K | ﹤0.01% |
13,223
+1,449
| +12% | +$77.9K |
|
488
Hasbro
HAS
$11.2B
| $699K | ﹤0.01% |
7,154
+3,954
| +124% | +$386K |
|
489
Waters Corp
WAT
$18.2B
| $698K | ﹤0.01% |
3,888
+38
| +1% | +$6.82K |
|
490
Norwegian Cruise Line
NCLH
$11.6B
| $692K | ﹤0.01% |
12,800
+1,400
| +12% | +$75.7K |
|
491
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $687K | ﹤0.01% |
7,300
+2,500
| +52% | +$235K |
|
492
Braskem
BAK
$1.41B
| $682K | ﹤0.01% |
25,500
-26,700
| -51% | -$714K |
|
493
Quest Diagnostics
DGX
$20.5B
| $681K | ﹤0.01% |
7,276
-74
| -1% | -$6.93K |
|
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $681K | ﹤0.01% |
8,500
+2,900
| +52% | +$232K |
|
|
FCE.A
495
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $681K | ﹤0.01% |
26,700
+7,100
| +36% | +$181K |
|
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $678K | ﹤0.01% |
7,700
+2,600
| +51% | +$229K |
|
497
WEC Energy
WEC
$34.7B
| $678K | ﹤0.01% |
10,802
-28
| -0.3% | -$1.76K |
|
498
Arch Capital
ACGL
$34.1B
| $670K | ﹤0.01% |
20,400
+600
| +3% | +$19.7K |
|
499
Teleflex
TFX
$5.78B
| $666K | ﹤0.01% |
2,750
| – | – |
|
500
Autodesk
ADSK
$69.5B
| $661K | ﹤0.01% |
5,885
-2,015
| -26% | -$226K |
|