Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $414K | ﹤0.01% |
9,400
-1,500
| -14% | -$66.1K |
|
502
ManpowerGroup
MAN
$1.91B
| $413K | ﹤0.01% |
4,900
-51,730
| -91% | -$4.36M |
|
503
Zimmer Biomet
ZBH
$20.9B
| $410K | ﹤0.01% |
4,120
| – | – |
|
504
RenaissanceRe
RNR
$11.3B
| $407K | ﹤0.01% |
3,600
-300
| -8% | -$33.9K |
|
505
Myers Industries
MYE
$611M
| $406K | ﹤0.01% |
30,500
| – | – |
|
506
Xcel Energy
XEL
$43B
| $406K | ﹤0.01% |
11,300
| – | – |
|
507
CEMIG Preferred Shares
CIG
$5.84B
| $405K | ﹤0.01% |
529,490
+502,221
| +1,842% | +$384K |
|
508
Conagra Brands
CAG
$9.23B
| $401K | ﹤0.01% |
12,208
| – | – |
|
509
Microchip Technology
MCHP
$35.6B
| $400K | ﹤0.01% |
17,200
| – | – |
|
510
Dollar Tree
DLTR
$20.6B
| $399K | ﹤0.01% |
5,170
-15,050
| -74% | -$1.16M |
|
511
Eastman Chemical
EMN
$7.93B
| $398K | ﹤0.01% |
5,900
-400
| -6% | -$27K |
|
512
Paychex
PAYX
$48.7B
| $397K | ﹤0.01% |
7,500
| – | – |
|
513
Clearwater Paper
CLW
$354M
| $396K | ﹤0.01% |
8,700
| – | – |
|
514
Fidelity National Information Services
FIS
$35.9B
| $390K | ﹤0.01% |
6,429
| – | – |
|
515
PACCAR
PCAR
$52B
| $390K | ﹤0.01% |
12,356
| – | – |
|
|
BIG
516
DELISTED
Big Lots, Inc.
BIG
| $389K | ﹤0.01% |
10,100
-2,800
| -22% | -$108K |
|
|
STJ
517
DELISTED
St Jude Medical
STJ
| $389K | ﹤0.01% |
6,300
-300
| -5% | -$18.5K |
|
|
BOBE
518
DELISTED
Bob Evans Farms, Inc.
BOBE
| $389K | ﹤0.01% |
10,000
| – | – |
|
519
Stanley Black & Decker
SWK
$12.1B
| $387K | ﹤0.01% |
3,624
-2,000
| -36% | -$214K |
|
520
Camden Property Trust
CPT
$11.9B
| $384K | ﹤0.01% |
5,000
+200
| +4% | +$15.4K |
|
|
CPN
521
DELISTED
Calpine Corporation
CPN
| $381K | ﹤0.01% |
26,300
| – | – |
|
|
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
| $381K | ﹤0.01% |
7,000
| – | – |
|
523
Braskem
BAK
$1.41B
| $379K | ﹤0.01% |
+28,000
| New | +$379K |
|
524
Fifth Third Bancorp
FITB
$30.2B
| $378K | ﹤0.01% |
18,800
| – | – |
|
|
GAP
525
The Gap, Inc.
GAP
$8.83B
| $378K | ﹤0.01% |
15,300
-7,500
| -33% | -$185K |
|