Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $368K | ﹤0.01% |
4,100
+500
| +14% | +$44.9K |
|
502
Charter Communications
CHTR
$35.7B
| $367K | ﹤0.01% |
1,900
| – | – |
|
503
Progressive
PGR
$143B
| $364K | ﹤0.01% |
13,400
-1,000
| -7% | -$27.2K |
|
504
Nucor
NUE
$33.8B
| $361K | ﹤0.01% |
7,600
-400
| -5% | -$19K |
|
505
FirstEnergy
FE
$25.1B
| $359K | ﹤0.01% |
10,235
| – | – |
|
506
SEI Investments
SEIC
$10.8B
| $357K | ﹤0.01% |
8,100
+4,900
| +153% | +$216K |
|
507
Alcoa
AA
$8.24B
| $355K | ﹤0.01% |
11,444
-499
| -4% | -$15.5K |
|
|
LVLT
508
DELISTED
Level 3 Communications Inc
LVLT
| $355K | ﹤0.01% |
6,600
+1,700
| +35% | +$91.4K |
|
509
Hershey
HSY
$37.6B
| $353K | ﹤0.01% |
3,500
-400
| -10% | -$40.3K |
|
510
Wolfspeed
WOLF
$196M
| $348K | ﹤0.01% |
9,800
| – | – |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $348K | ﹤0.01% |
4,600
-30,597
| -87% | -$2.31M |
|
512
Stanley Black & Decker
SWK
$12.1B
| $346K | ﹤0.01% |
3,624
| – | – |
|
513
The Mosaic Company
MOS
$10.3B
| $345K | ﹤0.01% |
7,500
-500
| -6% | -$23K |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $345K | ﹤0.01% |
10,500
| – | – |
|
|
HSP
515
DELISTED
HOSPIRA INC
HSP
| $344K | ﹤0.01% |
3,920
| – | – |
|
516
DaVita
DVA
$9.86B
| $341K | ﹤0.01% |
4,200
| – | – |
|
517
CF Industries
CF
$13.7B
| $340K | ﹤0.01% |
6,000
-250
| -4% | -$14.2K |
|
518
Incyte
INCY
$16.9B
| $339K | ﹤0.01% |
3,700
+400
| +12% | +$36.6K |
|
519
Agilent Technologies
A
$36.5B
| $336K | ﹤0.01% |
8,090
| – | – |
|
520
NiSource
NI
$19B
| $336K | ﹤0.01% |
19,342
-1,018
| -5% | -$17.7K |
|
521
Genuine Parts
GPC
$19.4B
| $335K | ﹤0.01% |
3,600
-200
| -5% | -$18.6K |
|
|
LPT
522
DELISTED
Liberty Property Trust
LPT
| $332K | ﹤0.01% |
9,300
+700
| +8% | +$25K |
|
|
SNDK
523
DELISTED
SANDISK CORP
SNDK
| $331K | ﹤0.01% |
5,200
-52,000
| -91% | -$3.31M |
|
|
TEG
524
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $331K | ﹤0.01% |
4,600
+2,800
| +156% | +$201K |
|
525
W.W. Grainger
GWW
$47.5B
| $330K | ﹤0.01% |
1,400
-100
| -7% | -$23.6K |
|