Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
+$194M |
| 2 |
Omega Healthcare
OHI
|
+$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$129M |
| 4 |
Macerich
MAC
|
+$79.8M |
| 5 |
Simon Property Group
SPG
|
+$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$289M |
| 2 |
AvalonBay Communities
AVB
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$30.2B
| $317K | ﹤0.01% |
3,400
-200
| -6% | -$18.6K |
|
502
NiSource
NI
$19.1B
| $316K | ﹤0.01% |
22,651
-1,272
| -5% | -$17.7K |
|
503
FMC
FMC
$4.6B
| $314K | ﹤0.01% |
4,727
| – | – |
|
504
Herc Holdings
HRI
$4.44B
| $314K | ﹤0.01% |
3,933
-167
| -4% | -$13.3K |
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $312K | ﹤0.01% |
11,500
-2,300
| -17% | -$62.4K |
|
506
Carriage Services
CSV
$669M
| $310K | ﹤0.01% |
+17,000
| New | +$310K |
|
507
F5
FFIV
$18.7B
| $309K | ﹤0.01% |
2,900
+600
| +26% | +$63.9K |
|
508
Keurig Dr Pepper
KDP
$37.5B
| $306K | ﹤0.01% |
5,624
-400
| -7% | -$21.8K |
|
509
Textron
TXT
$14.4B
| $306K | ﹤0.01% |
7,800
| – | – |
|
|
PLL
510
DELISTED
PALL CORP
PLL
| $304K | ﹤0.01% |
3,400
| – | – |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $303K | ﹤0.01% |
6,800
+1,300
| +24% | +$57.9K |
|
512
J.M. Smucker
SJM
$11.8B
| $301K | ﹤0.01% |
3,100
-200
| -6% | -$19.4K |
|
|
POLY
513
DELISTED
Plantronics, Inc.
POLY
| $301K | ﹤0.01% |
+6,788
| New | +$301K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | ﹤0.01% |
7,123
| – | – |
|
515
Monster Beverage
MNST
$61.9B
| $299K | ﹤0.01% |
25,800
| – | – |
|
516
PVH
PVH
$3.96B
| $299K | ﹤0.01% |
2,400
| – | – |
|
517
Henry Schein
HSIC
$8.2B
| $298K | ﹤0.01% |
6,375
| – | – |
|
518
WEC Energy
WEC
$34.6B
| $298K | ﹤0.01% |
6,400
-1,000
| -14% | -$46.6K |
|
519
Dollar Tree
DLTR
$19.6B
| $297K | ﹤0.01% |
5,700
-400
| -7% | -$20.8K |
|
520
Tractor Supply
TSCO
$31.3B
| $297K | ﹤0.01% |
21,000
| – | – |
|
521
Camden Property Trust
CPT
$11.9B
| $296K | ﹤0.01% |
4,400
+500
| +13% | +$33.6K |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
2,600
| – | – |
|
523
Autodesk
ADSK
$69.3B
| $295K | ﹤0.01% |
6,000
| – | – |
|
524
Murphy Oil
MUR
$3.56B
| $295K | ﹤0.01% |
4,700
-300
| -6% | -$18.8K |
|
525
Mohawk Industries
MHK
$8.42B
| $292K | ﹤0.01% |
2,150
+350
| +19% | +$47.5K |
|