Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$69.3M |
| 4 |
Essex Property Trust
ESS
|
+$58.6M |
| 5 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$159M |
| 2 |
Realty Income
O
|
+$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$81M |
| 4 |
Healthpeak Properties
DOC
|
+$77M |
| 5 |
Boston Properties
BXP
|
+$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.5B
| $296K | ﹤0.01% |
11,600
-700
| -6% | -$17.9K |
|
527
CNX Resources
CNX
$4.12B
| $295K | ﹤0.01% |
7,680
-120
| -2% | -$4.61K |
|
528
Kohl's
KSS
$1.86B
| $295K | ﹤0.01% |
5,600
| – | – |
|
529
Equinix
EQIX
$76.3B
| $294K | ﹤0.01% |
1,400
| – | – |
|
530
Akamai
AKAM
$11.2B
| $293K | ﹤0.01% |
4,800
| – | – |
|
|
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $293K | ﹤0.01% |
3,078
+100
| +3% | +$9.52K |
|
532
AES
AES
$9.06B
| $292K | ﹤0.01% |
18,800
| – | – |
|
|
KOG
533
DELISTED
KODIAK OIL & GAS CORP
KOG
| $291K | ﹤0.01% |
20,000
| – | – |
|
|
PLL
534
DELISTED
PALL CORP
PLL
| $290K | ﹤0.01% |
3,400
| – | – |
|
535
Jakks Pacific
JAKK
$195M
| $288K | ﹤0.01% |
+300
| New | +$288K |
|
536
J.M. Smucker
SJM
$11.8B
| $288K | ﹤0.01% |
2,700
-400
| -13% | -$42.7K |
|
537
iRobot
IRBT
$106M
| $286K | ﹤0.01% |
+7,000
| New | +$286K |
|
538
WEC Energy
WEC
$34.6B
| $286K | ﹤0.01% |
6,100
-300
| -5% | -$14.1K |
|
|
BCR
539
DELISTED
CR Bard Inc.
BCR
| $286K | ﹤0.01% |
2,000
-14,800
| -88% | -$2.12M |
|
540
Robert Half
RHI
$3.65B
| $284K | ﹤0.01% |
5,950
+1,550
| +35% | +$74K |
|
541
Electronic Arts
EA
$41.5B
| $283K | ﹤0.01% |
7,900
-500
| -6% | -$17.9K |
|
542
Textron
TXT
$14.4B
| $283K | ﹤0.01% |
7,400
-400
| -5% | -$15.3K |
|
|
PDLI
543
DELISTED
PDL BioPharma, Inc.
PDLI
| $283K | ﹤0.01% |
29,644
-175,075
| -86% | -$1.67M |
|
|
COL
544
DELISTED
Rockwell Collins
COL
| $281K | ﹤0.01% |
3,600
| – | – |
|
545
Ameren
AEE
$26.8B
| $274K | ﹤0.01% |
6,700
| – | – |
|
546
Newell Brands
NWL
$2.61B
| $273K | ﹤0.01% |
8,800
| – | – |
|
547
Bunge Global
BG
$16.8B
| $272K | ﹤0.01% |
3,600
-800
| -18% | -$60.4K |
|
548
Celanese
CE
$4.89B
| $270K | ﹤0.01% |
4,200
-200
| -5% | -$12.9K |
|
|
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $270K | ﹤0.01% |
7,123
| – | – |
|
550
Charter Communications
CHTR
$36B
| $269K | ﹤0.01% |
1,700
+300
| +21% | +$47.5K |
|