Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$75.7B
| $279K | ﹤0.01% |
1,230
-70
| -5% | -$15.9K |
|
|
TRW
527
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $278K | ﹤0.01% |
2,700
-200
| -7% | -$20.6K |
|
528
Herc Holdings
HRI
$4.6B
| $277K | ﹤0.01% |
3,700
-233
| -6% | -$17.4K |
|
529
TechnipFMC
FTI
$16B
| $276K | ﹤0.01% |
7,930
-537
| -6% | -$18.7K |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| $275K | ﹤0.01% |
2,100
-100
| -5% | -$13.1K |
|
531
Best Buy
BBY
$16.1B
| $273K | ﹤0.01% |
7,000
-500
| -7% | -$19.5K |
|
532
J.M. Smucker
SJM
$12B
| $273K | ﹤0.01% |
2,700
| – | – |
|
|
PLL
533
DELISTED
PALL CORP
PLL
| $273K | ﹤0.01% |
2,700
-200
| -7% | -$20.2K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $272K | ﹤0.01% |
3,300
-300
| -8% | -$24.7K |
|
535
Liberty Global Class A
LBTYA
$4.05B
| $271K | ﹤0.01% |
6,551
-606
| -8% | -$25.1K |
|
536
Corpay
CPAY
$22.4B
| $268K | ﹤0.01% |
1,800
-300
| -14% | -$44.7K |
|
|
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $267K | ﹤0.01% |
2,700
+300
| +13% | +$29.7K |
|
538
Brown-Forman Class B
BF.B
$13.7B
| $264K | ﹤0.01% |
9,375
-625
| -6% | -$17.6K |
|
539
Mattel
MAT
$6.06B
| $263K | ﹤0.01% |
8,500
-700
| -8% | -$21.7K |
|
540
Church & Dwight Co
CHD
$23.3B
| $260K | ﹤0.01% |
6,600
-600
| -8% | -$23.6K |
|
|
ENDP
541
DELISTED
Endo International plc
ENDP
| $260K | ﹤0.01% |
3,600
-300
| -8% | -$21.7K |
|
|
LLTC
542
DELISTED
Linear Technology Corp
LLTC
| $260K | ﹤0.01% |
5,700
| – | – |
|
543
Newell Brands
NWL
$2.68B
| $259K | ﹤0.01% |
6,800
-600
| -8% | -$22.9K |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | ﹤0.01% |
2,600
-400
| -13% | -$39.8K |
|
|
GAP
545
The Gap, Inc.
GAP
$8.83B
| $257K | ﹤0.01% |
6,100
-8,400
| -58% | -$354K |
|
546
PVH
PVH
$4.22B
| $256K | ﹤0.01% |
2,000
| – | – |
|
547
Affiliated Managers Group
AMG
$6.54B
| $255K | ﹤0.01% |
1,200
| – | – |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $255K | ﹤0.01% |
5,023
| – | – |
|
549
Oneok
OKE
$45.7B
| $254K | ﹤0.01% |
5,100
-700
| -12% | -$34.9K |
|
|
ATVI
550
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | ﹤0.01% |
12,500
-12,000
| -49% | -$242K |
|