Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
526
DELISTED
CR Bard Inc.
BCR
| $285K | ﹤0.01% |
2,000
| – | – |
|
527
Helmerich & Payne
HP
$2.01B
| $284K | ﹤0.01% |
2,900
| – | – |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $283K | ﹤0.01% |
3,600
| – | – |
|
529
Mattel
MAT
$6.06B
| $282K | ﹤0.01% |
9,200
| – | – |
|
530
Electronic Arts
EA
$42.2B
| $281K | ﹤0.01% |
7,900
| – | – |
|
531
NRG Energy
NRG
$28.6B
| $280K | ﹤0.01% |
9,200
+400
| +5% | +$12.2K |
|
532
Newmont
NEM
$83.7B
| $279K | ﹤0.01% |
12,100
-1,800
| -13% | -$41.5K |
|
|
ALTR
533
DELISTED
ALTERA CORP
ALTR
| $279K | ﹤0.01% |
7,800
-1,200
| -13% | -$42.9K |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $277K | ﹤0.01% |
7,420
+2,540
| +52% | +$94.8K |
|
|
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
| $277K | ﹤0.01% |
3,050
-41,450
| -93% | -$3.76M |
|
536
Equinix
EQIX
$75.7B
| $276K | ﹤0.01% |
1,300
-100
| -7% | -$21.2K |
|
537
Edwards Lifesciences
EW
$47.5B
| $276K | ﹤0.01% |
16,200
-2,400
| -13% | -$40.9K |
|
538
Coca-Cola Europacific Partners
CCEP
$40.4B
| $271K | ﹤0.01% |
6,100
-800
| -12% | -$35.5K |
|
|
KOG
539
DELISTED
KODIAK OIL & GAS CORP
KOG
| $271K | ﹤0.01% |
20,000
| – | – |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $269K | ﹤0.01% |
8,100
| – | – |
|
541
AES
AES
$9.21B
| $267K | ﹤0.01% |
18,800
| – | – |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $267K | ﹤0.01% |
3,900
| – | – |
|
543
Murphy Oil
MUR
$3.56B
| $267K | ﹤0.01% |
4,700
| – | – |
|
544
SiriusXM
SIRI
$8.1B
| $267K | ﹤0.01% |
7,650
| – | – |
|
545
J.M. Smucker
SJM
$12B
| $267K | ﹤0.01% |
2,700
| – | – |
|
|
ENDP
546
DELISTED
Endo International plc
ENDP
| $267K | ﹤0.01% |
3,900
+500
| +15% | +$34.2K |
|
547
Textron
TXT
$14.5B
| $266K | ﹤0.01% |
7,400
| – | – |
|
|
CFN
548
DELISTED
CAREFUSION CORPORATION
CFN
| $265K | ﹤0.01% |
5,850
| – | – |
|
549
Fomento Económico Mexicano
FMX
$29.6B
| $262K | ﹤0.01% |
2,850
+50
| +2% | +$4.6K |
|
550
WEC Energy
WEC
$34.7B
| $262K | ﹤0.01% |
6,100
| – | – |
|