Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.8B
| $1.02M | 0.01% |
21,560
+1,714
| +9% | +$80.9K |
|
477
Amphenol
APH
$145B
| $1.02M | 0.01% |
43,196
+2,520
| +6% | +$59.2K |
|
478
Archer Daniels Midland
ADM
$29.5B
| $1.01M | 0.01% |
20,048
+1,270
| +7% | +$63.9K |
|
479
Oneok
OKE
$46.2B
| $1M | 0.01% |
14,806
+380
| +3% | +$25.8K |
|
|
SVC
480
Service Properties Trust
SVC
$469M
| $998K | 0.01% |
34,600
+11,900
| +52% | +$343K |
|
481
PPG Industries
PPG
$24.6B
| $977K | 0.01% |
8,957
-46,659
| -84% | -$5.09M |
|
482
Zimmer Biomet
ZBH
$20.3B
| $975K | 0.01% |
7,635
+613
| +9% | +$78.3K |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $965K | 0.01% |
30,075
-3,700
| -11% | -$119K |
|
484
Fortive
FTV
$16.2B
| $964K | 0.01% |
13,682
+335
| +3% | +$23.6K |
|
|
GPT
485
DELISTED
Gramercy Property Trust
GPT
| $959K | 0.01% |
34,940
+12,900
| +59% | +$354K |
|
486
T Rowe Price
TROW
$23.4B
| $956K | 0.01% |
8,759
+190
| +2% | +$20.7K |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $947K | 0.01% |
11,100
| – | – |
|
488
DXC Technology
DXC
$2.55B
| $938K | 0.01% |
10,033
+260
| +3% | +$24.3K |
|
|
USG
489
DELISTED
Usg
USG
| $931K | 0.01% |
21,500
-14,900
| -41% | -$645K |
|
490
PG&E
PCG
$33.5B
| $927K | 0.01% |
20,155
+2,949
| +17% | +$136K |
|
491
Monster Beverage
MNST
$61.3B
| $921K | 0.01% |
31,598
+2,872
| +10% | +$83.7K |
|
492
The Mosaic Company
MOS
$10.6B
| $917K | 0.01% |
28,245
+310
| +1% | +$10.1K |
|
|
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
| $914K | 0.01% |
18,500
| – | – |
|
494
Hewlett Packard
HPE
$32.2B
| $908K | 0.01% |
55,689
+1,470
| +3% | +$24K |
|
495
Kroger
KR
$44.3B
| $892K | 0.01% |
30,626
+670
| +2% | +$19.5K |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $891K | 0.01% |
6,537
+210
| +3% | +$28.6K |
|
497
PPL Corp
PPL
$26.5B
| $888K | 0.01% |
30,374
+4,512
| +17% | +$132K |
|
498
Consolidated Edison
ED
$35B
| $885K | 0.01% |
11,612
+710
| +7% | +$54.1K |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $885K | 0.01% |
6,303
+860
| +16% | +$121K |
|
500
Fluor
FLR
$6.69B
| $884K | 0.01% |
15,223
+520
| +4% | +$30.2K |
|