Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
501
DELISTED
HOMEAWAY INC COM
AWAY
| $319K | ﹤0.01% |
+9,000
| New | +$319K |
|
502
Clorox
CLX
$15.5B
| $317K | ﹤0.01% |
3,300
| – | – |
|
|
CCG
503
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $316K | ﹤0.01% |
49,336
+47,536
| +2,641% | +$304K |
|
504
Pentair
PNR
$18.1B
| $313K | ﹤0.01% |
7,117
-3,276
| -32% | -$144K |
|
505
Molson Coors Class B
TAP
$9.96B
| $313K | ﹤0.01% |
4,200
| – | – |
|
506
United Airlines
UAL
$34.5B
| $313K | ﹤0.01% |
6,690
+4,790
| +252% | +$224K |
|
507
Under Armour
UAA
$2.2B
| $311K | ﹤0.01% |
9,064
| – | – |
|
508
Wolfspeed
WOLF
$196M
| $307K | ﹤0.01% |
7,500
-1,800
| -19% | -$73.7K |
|
509
iShares MSCI Germany ETF
EWG
$2.51B
| $305K | ﹤0.01% |
11,000
-11,000
| -50% | -$305K |
|
510
Bunge Global
BG
$16.9B
| $303K | ﹤0.01% |
3,600
| – | – |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
5,400
| – | – |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
8,600
-1,000
| -10% | -$35K |
|
513
Bloomin' Brands
BLMN
$605M
| $300K | ﹤0.01% |
16,384
+2,042
| +14% | +$37.4K |
|
514
Herc Holdings
HRI
$4.6B
| $300K | ﹤0.01% |
3,933
| – | – |
|
515
Jakks Pacific
JAKK
$196M
| $300K | ﹤0.01% |
344
+44
| +15% | +$38.4K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $299K | ﹤0.01% |
13,500
-2,500
| -16% | -$55.4K |
|
517
Corpay
CPAY
$22.4B
| $298K | ﹤0.01% |
2,100
+100
| +5% | +$14.2K |
|
|
TRW
518
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $294K | ﹤0.01% |
2,900
-115,100
| -98% | -$11.7M |
|
519
TripAdvisor
TRIP
$2.05B
| $293K | ﹤0.01% |
3,200
-1,000
| -24% | -$91.6K |
|
520
Range Resources
RRC
$8.27B
| $292K | ﹤0.01% |
4,300
| – | – |
|
521
Henry Schein
HSIC
$8.42B
| $291K | ﹤0.01% |
6,375
| – | – |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | ﹤0.01% |
2,300
| – | – |
|
523
Brown-Forman Class B
BF.B
$13.7B
| $289K | ﹤0.01% |
10,000
| – | – |
|
524
Iron Mountain
IRM
$27.2B
| $287K | ﹤0.01% |
8,777
+3,500
| +66% | +$114K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $285K | ﹤0.01% |
5,023
-5,526
| -52% | -$314K |
|