Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.85B
| $971K | 0.01% |
12,653
+960
| +8% | +$73.7K |
|
477
Roper Technologies
ROP
$55.2B
| $969K | 0.01% |
3,512
| – | – |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $960K | 0.01% |
18,500
-500
| -3% | -$25.9K |
|
479
CommScope
COMM
$3.59B
| $959K | 0.01% |
32,850
-76,450
| -70% | -$2.23M |
|
480
Under Armour Class C
UA
$2.09B
| $956K | 0.01% |
45,365
-2,800
| -6% | -$59K |
|
481
Conagra Brands
CAG
$9.27B
| $924K | 0.01% |
25,865
+12,000
| +87% | +$429K |
|
482
American Airlines Group
AAL
$8.46B
| $911K | 0.01% |
24,006
-2,600
| -10% | -$98.7K |
|
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $910K | 0.01% |
10,900
+400
| +4% | +$33.4K |
|
484
Xcel Energy
XEL
$42.8B
| $906K | 0.01% |
19,846
| – | – |
|
485
Align Technology
ALGN
$9.64B
| $891K | 0.01% |
2,603
| – | – |
|
486
CDW
CDW
$22.4B
| $891K | 0.01% |
11,025
-34,555
| -76% | -$2.79M |
|
487
Centene
CNC
$15.4B
| $887K | 0.01% |
14,402
+2,508
| +21% | +$154K |
|
488
Amphenol
APH
$145B
| $886K | 0.01% |
40,676
| – | – |
|
489
Acadia Pharmaceuticals
ACAD
$4.02B
| $870K | 0.01% |
57,006
-16,289
| -22% | -$249K |
|
490
Palo Alto Networks
PANW
$132B
| $863K | 0.01% |
25,200
+7,200
| +40% | +$247K |
|
491
Vanguard Real Estate ETF
VNQ
$34.4B
| $863K | 0.01% |
10,600
-4,000
| -27% | -$326K |
|
492
Archer Daniels Midland
ADM
$29.5B
| $861K | 0.01% |
18,778
| – | – |
|
493
Fortive
FTV
$16.2B
| $861K | 0.01% |
13,347
+1,128
| +9% | +$72.8K |
|
|
DCT
494
DELISTED
DCT Industrial Trust Inc.
DCT
| $861K | 0.01% |
12,900
-6,800
| -35% | -$454K |
|
495
United Airlines
UAL
$34.8B
| $859K | 0.01% |
12,322
-100
| -0.8% | -$6.97K |
|
496
M&T Bank
MTB
$31B
| $854K | 0.01% |
5,021
+541
| +12% | +$92K |
|
497
Kroger
KR
$44.3B
| $852K | 0.01% |
29,956
+1,100
| +4% | +$31.3K |
|
498
Consolidated Edison
ED
$35B
| $850K | 0.01% |
10,902
| – | – |
|
|
RHT
499
DELISTED
Red Hat Inc
RHT
| $850K | 0.01% |
6,327
-700
| -10% | -$94K |
|
|
FCE.A
500
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $828K | 0.01% |
36,300
+2,100
| +6% | +$47.9K |
|