Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.54B
| $1.04M | 0.01% |
68,400
+12,500
| +22% | +$191K |
|
477
Live Nation Entertainment
LYV
$39.8B
| $1.02M | 0.01% |
24,300
| – | – |
|
478
CEMIG Preferred Shares
CIG
$5.84B
| $1.02M | 0.01% |
777,069
+7,651
| +1% | +$10.1K |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-134,685
| Closed | -$1.91M |
|
480
Sysco
SYY
$38.3B
| $1M | 0.01% |
16,714
+943
| +6% | +$56.5K |
|
481
Macerich
MAC
$4.57B
| $999K | 0.01% |
17,834
+2,400
| +16% | +$134K |
|
482
Ross Stores
ROST
$48.8B
| $995K | 0.01% |
12,766
-1,614
| -11% | -$126K |
|
483
Roper Technologies
ROP
$55.2B
| $986K | 0.01% |
3,512
+402
| +13% | +$113K |
|
484
Companhia Siderúrgica Nacional
SID
$2B
| $984K | 0.01% |
374,200
-42,600
| -10% | -$112K |
|
485
Edwards Lifesciences
EW
$46B
| $961K | 0.01% |
20,673
+1,716
| +9% | +$79.8K |
|
486
Mercado Libre
MELI
$119B
| $956K | 0.01% |
1,383
+103
| +8% | +$71.2K |
|
487
DXC Technology
DXC
$2.54B
| $952K | 0.01% |
10,951
+852
| +8% | +$74.1K |
|
|
ALXN
488
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $945K | 0.01% |
8,474
+1,848
| +28% | +$206K |
|
|
ONC
489
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.6B
| $942K | 0.01% |
+5,609
| New | +$942K |
|
490
Western Digital
WDC
$33B
| $929K | 0.01% |
13,320
-9,118
| -41% | -$636K |
|
491
Kohl's
KSS
$1.8B
| $928K | 0.01% |
14,175
+9,306
| +191% | +$609K |
|
492
Highwoods Properties
HIW
$3.43B
| $925K | 0.01% |
21,100
-1,987,006
| -99% | -$87.1M |
|
493
Hewlett Packard
HPE
$32B
| $921K | 0.01% |
52,519
+3,648
| +7% | +$64K |
|
494
Sempra
SRE
$52.9B
| $908K | 0.01% |
16,330
+1,848
| +13% | +$103K |
|
495
Xcel Energy
XEL
$42.7B
| $903K | 0.01% |
19,846
+4,914
| +33% | +$224K |
|
496
Kellanova
K
$27.5B
| $892K | 0.01% |
14,610
+136
| +0.9% | +$8.3K |
|
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $891K | 0.01% |
10,500
+1,900
| +22% | +$161K |
|
498
Domino's
DPZ
$15.2B
| $888K | 0.01% |
3,800
+900
| +31% | +$210K |
|
499
T-Mobile US
TMUS
$270B
| $882K | 0.01% |
14,450
+5,650
| +64% | +$345K |
|
500
Amphenol
APH
$147B
| $876K | 0.01% |
40,676
-136,636
| -77% | -$2.94M |
|