Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$50.6B
| $633K | ﹤0.01% |
5,800
-4,650
| -44% | -$507K |
|
502
International Paper
IP
$24.8B
| $631K | ﹤0.01% |
11,774
+105
| +0.9% | +$5.63K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $627K | ﹤0.01% |
11,504
-71,918
| -86% | -$3.92M |
|
504
Restaurant Brands International
QSR
$20.3B
| $625K | ﹤0.01% |
10,000
+3,000
| +43% | +$188K |
|
505
Public Service Enterprise Group
PEG
$39.9B
| $621K | ﹤0.01% |
14,450
| – | – |
|
506
Norwegian Cruise Line
NCLH
$11.5B
| $619K | ﹤0.01% |
11,400
-3,400
| -23% | -$185K |
|
507
Arch Capital
ACGL
$33.4B
| $616K | ﹤0.01% |
19,800
-7,500
| -27% | -$233K |
|
508
Comerica
CMA
$8.88B
| $615K | ﹤0.01% |
8,400
+3,700
| +79% | +$271K |
|
509
Annaly Capital Management
NLY
$14.3B
| $615K | ﹤0.01% |
12,750
-6,850
| -35% | -$330K |
|
510
Kroger
KR
$44.7B
| $609K | ﹤0.01% |
26,100
+1,000
| +4% | +$23.3K |
|
511
TripAdvisor
TRIP
$2.06B
| $609K | ﹤0.01% |
15,950
+800
| +5% | +$30.5K |
|
512
Stanley Black & Decker
SWK
$11.9B
| $601K | ﹤0.01% |
4,274
| – | – |
|
513
Pultegroup
PHM
$27B
| $599K | ﹤0.01% |
24,400
-22,200
| -48% | -$545K |
|
514
Tanger
SKT
$3.9B
| $595K | ﹤0.01% |
22,900
+3,800
| +20% | +$98.7K |
|
515
Synopsys
SNPS
$112B
| $591K | ﹤0.01% |
8,100
-4,700
| -37% | -$343K |
|
516
Omega Healthcare
OHI
$12.6B
| $585K | ﹤0.01% |
17,720
+2,400
| +16% | +$79.2K |
|
517
O'Reilly Automotive
ORLY
$90.7B
| $584K | ﹤0.01% |
40,050
-56,700
| -59% | -$827K |
|
518
Companhia Siderúrgica Nacional
SID
$1.99B
| $584K | ﹤0.01% |
271,700
-36,500
| -12% | -$78.5K |
|
519
Dollar General
DG
$23B
| $577K | ﹤0.01% |
8,000
-3,000
| -27% | -$216K |
|
520
Teleflex
TFX
$5.76B
| $571K | ﹤0.01% |
2,750
+1,100
| +67% | +$228K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $568K | ﹤0.01% |
6,050
-51,315
| -89% | -$4.82M |
|
522
Seagate
STX
$40.7B
| $566K | ﹤0.01% |
14,600
-13,100
| -47% | -$508K |
|
523
Fidelity National Financial
FNF
$16.3B
| $564K | ﹤0.01% |
18,132
+8,283
| +84% | +$258K |
|
524
KeyCorp
KEY
$20.9B
| $564K | ﹤0.01% |
30,100
| – | – |
|
525
Cooper Companies
COO
$13.6B
| $563K | ﹤0.01% |
9,400
+4,000
| +74% | +$240K |
|