Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $474K | ﹤0.01% |
3,450
+300
| +10% | +$41.2K |
|
|
CBD
502
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $471K | ﹤0.01% |
28,700
+2,600
| +10% | +$42.7K |
|
503
International Paper
IP
$25.7B
| $470K | ﹤0.01% |
10,349
+528
| +5% | +$24K |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | ﹤0.01% |
9,030
| – | – |
|
505
Copel
ELP
$6.77B
| $467K | ﹤0.01% |
112,500
+24,500
| +28% | +$102K |
|
506
Micron Technology
MU
$147B
| $462K | ﹤0.01% |
26,000
+1,100
| +4% | +$19.5K |
|
507
Motorola Solutions
MSI
$79.8B
| $459K | ﹤0.01% |
6,013
+250
| +4% | +$19.1K |
|
508
Regions Financial
RF
$24.1B
| $458K | ﹤0.01% |
46,435
+15,900
| +52% | +$157K |
|
509
Trane Technologies
TT
$92.1B
| $458K | ﹤0.01% |
6,744
-1,500
| -18% | -$102K |
|
510
Roper Technologies
ROP
$55.8B
| $456K | ﹤0.01% |
2,500
+100
| +4% | +$18.2K |
|
511
Dollar Tree
DLTR
$20.6B
| $451K | ﹤0.01% |
5,720
| – | – |
|
512
Travel + Leisure Co
TNL
$4.08B
| $451K | ﹤0.01% |
14,841
| – | – |
|
513
Tanger
SKT
$3.94B
| $448K | ﹤0.01% |
11,500
+6,700
| +140% | +$261K |
|
514
McGrath RentCorp
MGRC
$3.09B
| $444K | ﹤0.01% |
14,000
-2,600
| -16% | -$82.5K |
|
|
GAP
515
The Gap, Inc.
GAP
$8.83B
| $441K | ﹤0.01% |
19,810
+6,200
| +46% | +$138K |
|
516
Republic Services
RSG
$71.7B
| $436K | ﹤0.01% |
8,650
-7,650
| -47% | -$386K |
|
|
VSA
517
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $434K | ﹤0.01% |
6,000
-20
| -0.3% | -$1.45K |
|
518
Zillow
Z
$21.3B
| $433K | ﹤0.01% |
12,500
-20,000
| -62% | -$693K |
|
|
ARR
519
Armour Residential REIT
ARR
$1.78B
| $426K | ﹤0.01% |
3,778
-760
| -17% | -$85.7K |
|
520
Lumen
LUMN
$4.87B
| $424K | ﹤0.01% |
15,442
| – | – |
|
521
Pultegroup
PHM
$27.7B
| $421K | ﹤0.01% |
21,000
+13,600
| +184% | +$273K |
|
522
Fluor
FLR
$6.72B
| $418K | ﹤0.01% |
8,150
| – | – |
|
523
Willis Towers Watson
WTW
$32.1B
| $418K | ﹤0.01% |
3,146
| – | – |
|
524
Huntington Bancshares
HBAN
$25.7B
| $417K | ﹤0.01% |
42,300
+10,700
| +34% | +$105K |
|
525
Eversource Energy
ES
$23.6B
| $411K | ﹤0.01% |
7,580
| – | – |
|