Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $315K | ﹤0.01% |
19,800
| – | – |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
2,900
| – | – |
|
|
OPEN
503
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $312K | ﹤0.01% |
4,000
-1,000
| -20% | -$78K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $310K | ﹤0.01% |
4,400
| – | – |
|
505
FMC
FMC
$4.72B
| $309K | ﹤0.01% |
4,727
-346
| -7% | -$22.6K |
|
506
NiSource
NI
$19B
| $309K | ﹤0.01% |
23,923
| – | – |
|
507
Clearway Energy Class C
CWEN
$3.38B
| $308K | ﹤0.01% |
15,400
-5,400
| -26% | -$108K |
|
508
WEC Energy
WEC
$34.7B
| $306K | ﹤0.01% |
7,400
| – | – |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $306K | ﹤0.01% |
9,400
| – | – |
|
510
KB Financial Group
KB
$28.5B
| $304K | ﹤0.01% |
7,500
+400
| +6% | +$16.2K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
5,400
| – | – |
|
512
Autodesk
ADSK
$69.5B
| $302K | ﹤0.01% |
6,000
-1,400
| -19% | -$70.5K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $302K | ﹤0.01% |
2,600
| – | – |
|
514
Newell Brands
NWL
$2.68B
| $301K | ﹤0.01% |
9,300
| – | – |
|
|
S
515
DELISTED
Sprint Corporation
S
| $300K | ﹤0.01% |
27,879
| – | – |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $300K | ﹤0.01% |
8,905
-1,800
| -17% | -$60.6K |
|
517
Autoliv
ALV
$9.58B
| $294K | ﹤0.01% |
4,442
| – | – |
|
518
HF Sinclair
DINO
$9.56B
| $293K | ﹤0.01% |
5,900
| – | – |
|
519
Keurig Dr Pepper
KDP
$38.9B
| $293K | ﹤0.01% |
6,024
| – | – |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $292K | ﹤0.01% |
5,600
| – | – |
|
521
Monster Beverage
MNST
$61B
| $291K | ﹤0.01% |
25,800
| – | – |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $290K | ﹤0.01% |
3,400
-200
| -6% | -$17.1K |
|
523
Unum
UNM
$12.6B
| $288K | ﹤0.01% |
8,200
| – | – |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $288K | ﹤0.01% |
3,900
-600
| -13% | -$44.3K |
|
525
Textron
TXT
$14.5B
| $287K | ﹤0.01% |
7,800
-1,400
| -15% | -$51.5K |
|