Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.3B
| $329K | ﹤0.01% |
5,624
| – | – |
|
|
LFC
502
DELISTED
China Life Insurance Company Ltd.
LFC
| $329K | ﹤0.01% |
25,200
-125,244
| -83% | -$1.64M |
|
503
Camden Property Trust
CPT
$11.8B
| $327K | ﹤0.01% |
4,600
+200
| +5% | +$14.2K |
|
504
NRG Energy
NRG
$28.5B
| $327K | ﹤0.01% |
8,800
| – | – |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $322K | ﹤0.01% |
6,800
-1,000
| -13% | -$47.4K |
|
506
Bloomin' Brands
BLMN
$590M
| $321K | ﹤0.01% |
+14,342
| New | +$321K |
|
507
POSCO
PKX
$15.4B
| $320K | ﹤0.01% |
4,300
-700
| -14% | -$52.1K |
|
508
Conagra Brands
CAG
$9.29B
| $315K | ﹤0.01% |
13,621
-1,799
| -12% | -$41.6K |
|
509
Liberty Media Series A
FWONA
$23B
| $314K | ﹤0.01% |
12,947
-3,377
| -21% | -$81.9K |
|
|
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $314K | ﹤0.01% |
7,758
+6,258
| +417% | +$253K |
|
|
ALTR
511
DELISTED
ALTERA CORP
ALTR
| $313K | ﹤0.01% |
9,000
-400
| -4% | -$13.9K |
|
512
KLA
KLAC
$120B
| $312K | ﹤0.01% |
4,300
-600
| -12% | -$43.5K |
|
513
Murphy Oil
MUR
$3.6B
| $312K | ﹤0.01% |
4,700
| – | – |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $312K | ﹤0.01% |
2,900
-400
| -12% | -$43K |
|
515
Molson Coors Class B
TAP
$9.86B
| $311K | ﹤0.01% |
4,200
| – | – |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $311K | ﹤0.01% |
6,600
| – | – |
|
517
Dollar Tree
DLTR
$20.3B
| $310K | ﹤0.01% |
5,700
| – | – |
|
518
Whirlpool
WHR
$5.34B
| $306K | ﹤0.01% |
2,200
-100
| -4% | -$13.9K |
|
519
Flowserve
FLS
$7.29B
| $305K | ﹤0.01% |
4,100
| – | – |
|
520
Clorox
CLX
$15.4B
| $302K | ﹤0.01% |
3,300
-500
| -13% | -$45.8K |
|
521
Annaly Capital Management
NLY
$14.2B
| $302K | ﹤0.01% |
6,600
| – | – |
|
522
Brown-Forman Class B
BF.B
$13B
| $301K | ﹤0.01% |
10,000
-1,563
| -14% | -$47K |
|
|
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
| $299K | ﹤0.01% |
13,400
+1,600
| +14% | +$35.7K |
|
|
RHT
524
DELISTED
Red Hat Inc
RHT
| $298K | ﹤0.01% |
5,400
| – | – |
|
525
Henry Schein
HSIC
$8.21B
| $297K | ﹤0.01% |
6,375
| – | – |
|