Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$61.3B
| $823K | 0.01% |
28,726
-13,500
| -32% | -$387K |
|
502
Devon Energy
DVN
$22.5B
| $818K | 0.01% |
18,608
+2,868
| +18% | +$126K |
|
503
Freeport-McMoran
FCX
$64.4B
| $812K | 0.01% |
47,030
+1,200
| +3% | +$20.7K |
|
504
Corning
GLW
$64.2B
| $805K | 0.01% |
29,249
| – | – |
|
505
Herbalife
HLF
$958M
| $805K | 0.01% |
+15,000
| New | +$805K |
|
506
DigitalBridge
DBRG
$2.03B
| $803K | 0.01% |
32,190
+10,525
| +49% | +$263K |
|
507
O'Reilly Automotive
ORLY
$89.2B
| $797K | 0.01% |
43,725
+1,500
| +4% | +$27.3K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $793K | 0.01% |
13,527
+3,640
| +37% | +$213K |
|
509
American Homes 4 Rent
AMH
$12.7B
| $792K | 0.01% |
35,708
+3,400
| +11% | +$75.4K |
|
510
Hewlett Packard
HPE
$32.2B
| $792K | 0.01% |
54,219
+1,700
| +3% | +$24.8K |
|
|
FBR
511
DELISTED
Fibria Celulose Sa
FBR
| $792K | 0.01% |
42,600
-72,700
| -63% | -$1.35M |
|
|
GAP
512
The Gap, Inc.
GAP
$8.93B
| $789K | 0.01% |
24,339
+1,520
| +7% | +$49.3K |
|
513
International Paper
IP
$24.5B
| $789K | 0.01% |
15,980
| – | – |
|
514
DXC Technology
DXC
$2.55B
| $788K | 0.01% |
9,773
-1,178
| -11% | -$95K |
|
515
Western Digital
WDC
$33B
| $787K | 0.01% |
13,452
+132
| +1% | +$7.72K |
|
516
The Mosaic Company
MOS
$10.6B
| $784K | 0.01% |
27,935
+16,500
| +144% | +$463K |
|
|
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | -$1.02M |
|
|
AXDX
518
DELISTED
Accelerate Diagnostics
AXDX
| $780K | 0.01% |
3,500
+1,772
| +103% | +$395K |
|
519
Williams Companies
WMB
$71.8B
| $777K | 0.01% |
28,648
+1,790
| +7% | +$48.5K |
|
520
Teva Pharmaceuticals
TEVA
$22.4B
| $775K | 0.01% |
31,854
+2,000
| +7% | +$48.7K |
|
521
Mueller Water Products
MWA
$3.86B
| $774K | 0.01% |
66,000
| – | – |
|
522
TAL Education Group
TAL
$6.37B
| $762K | 0.01% |
20,720
+3,500
| +20% | +$129K |
|
523
Zimmer Biomet
ZBH
$20.3B
| $760K | 0.01% |
7,022
+206
| +3% | +$22.3K |
|
524
Companhia Siderúrgica Nacional
SID
$1.99B
| $754K | 0.01% |
373,200
-1,000
| -0.3% | -$2.02K |
|
525
Lear
LEA
$5.76B
| $752K | 0.01% |
4,050
-2,800
| -41% | -$520K |
|