Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
+$194M |
| 2 |
Omega Healthcare
OHI
|
+$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$129M |
| 4 |
Macerich
MAC
|
+$79.8M |
| 5 |
Simon Property Group
SPG
|
+$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$289M |
| 2 |
AvalonBay Communities
AVB
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.5B
| $291K | ﹤0.01% |
12,300
| – | – |
|
527
Annaly Capital Management
NLY
$14.3B
| $290K | ﹤0.01% |
6,600
-400
| -6% | -$17.6K |
|
528
TripAdvisor
TRIP
$2.06B
| $290K | ﹤0.01% |
3,200
-200
| -6% | -$18.1K |
|
529
SiriusXM
SIRI
$8.17B
| $287K | ﹤0.01% |
8,970
-570
| -6% | -$18.2K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $287K | ﹤0.01% |
3,600
-300
| -8% | -$23.9K |
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $286K | ﹤0.01% |
5,400
| – | – |
|
532
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $284K | ﹤0.01% |
7,000
+5,500
| +367% | +$223K |
|
533
NRG Energy
NRG
$29.5B
| $280K | ﹤0.01% |
8,800
-500
| -5% | -$15.9K |
|
534
Akamai
AKAM
$11.2B
| $279K | ﹤0.01% |
4,800
-200
| -4% | -$11.6K |
|
|
CZZ
535
DELISTED
Cosan Limited
CZZ
| $279K | ﹤0.01% |
24,500
| – | – |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $278K | ﹤0.01% |
8,400
| – | – |
|
537
Ameren
AEE
$26.8B
| $276K | ﹤0.01% |
6,700
-400
| -6% | -$16.5K |
|
|
CA
538
DELISTED
CA, Inc.
CA
| $276K | ﹤0.01% |
8,905
| – | – |
|
539
Lam Research
LRCX
$134B
| $275K | ﹤0.01% |
50,000
| – | – |
|
540
Clearway Energy Class C
CWEN
$3.39B
| $273K | ﹤0.01% |
13,800
-1,600
| -10% | -$31.7K |
|
541
Unum
UNM
$12.5B
| $272K | ﹤0.01% |
7,700
-500
| -6% | -$17.7K |
|
542
AES
AES
$9.06B
| $268K | ﹤0.01% |
18,800
| – | – |
|
543
HF Sinclair
DINO
$9.81B
| $266K | ﹤0.01% |
5,600
-300
| -5% | -$14.3K |
|
|
SNP
544
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $266K | ﹤0.01% |
2,978
-100
| -3% | -$8.93K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $266K | ﹤0.01% |
8,500
| – | – |
|
546
Newell Brands
NWL
$2.61B
| $263K | ﹤0.01% |
8,800
-500
| -5% | -$14.9K |
|
547
Church & Dwight Co
CHD
$23.1B
| $262K | ﹤0.01% |
7,600
| – | – |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $262K | ﹤0.01% |
4,200
-2,300
| -35% | -$143K |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $262K | ﹤0.01% |
10,204
-712
| -7% | -$18.3K |
|
550
CNX Resources
CNX
$4.12B
| $260K | ﹤0.01% |
7,800
-5,760
| -42% | -$192K |
|