Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$147B
| $469K | ﹤0.01% |
24,900
-8,000
| -24% | -$151K |
|
|
ONIT
527
Onity Group Inc.
ONIT
$349M
| $468K | ﹤0.01% |
+3,060
| New | +$468K |
|
528
T Rowe Price
TROW
$23.8B
| $466K | ﹤0.01% |
6,000
-200
| -3% | -$15.5K |
|
529
Public Service Enterprise Group
PEG
$40B
| $464K | ﹤0.01% |
11,800
| – | – |
|
|
NRF
530
DELISTED
NorthStar Realty Finance Corp.
NRF
| $464K | ﹤0.01% |
+8,517
| New | +$464K |
|
531
Republic Services
RSG
$71.2B
| $455K | ﹤0.01% |
11,600
+1,100
| +10% | +$43.1K |
|
532
Shake Shack
SHAK
$3.93B
| $455K | ﹤0.01% |
7,550
-47,943
| -86% | -$2.89M |
|
533
PPL Corp
PPL
$26.4B
| $454K | ﹤0.01% |
15,400
-1,134
| -7% | -$33.4K |
|
534
Moody's
MCO
$91B
| $453K | ﹤0.01% |
4,200
-200
| -5% | -$21.6K |
|
535
Southwest Airlines
LUV
$16.7B
| $450K | ﹤0.01% |
13,600
+1,100
| +9% | +$36.4K |
|
536
SPDR Gold Trust
GLD
$113B
| $449K | ﹤0.01% |
4,000
-2,000
| -33% | -$225K |
|
537
Expeditors International
EXPD
$16.5B
| $447K | ﹤0.01% |
9,700
+5,000
| +106% | +$230K |
|
538
A.O. Smith
AOS
$10.4B
| $446K | ﹤0.01% |
+12,400
| New | +$446K |
|
539
Camden Property Trust
CPT
$11.9B
| $446K | ﹤0.01% |
6,000
+700
| +13% | +$52K |
|
540
International Paper
IP
$25B
| $443K | ﹤0.01% |
9,821
| – | – |
|
|
DST
541
DELISTED
DST Systems Inc.
DST
| $441K | ﹤0.01% |
+7,000
| New | +$441K |
|
542
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $440K | ﹤0.01% |
2,500
| – | – |
|
|
VR
543
DELISTED
Validus Hold Ltd
VR
| $440K | ﹤0.01% |
+10,000
| New | +$440K |
|
544
Zimmer Biomet
ZBH
$20.7B
| $437K | ﹤0.01% |
4,120
| – | – |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $433K | ﹤0.01% |
23,300
-8,900
| -28% | -$165K |
|
546
Trane Technologies
TT
$92.3B
| $428K | ﹤0.01% |
6,344
| – | – |
|
|
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
| $424K | ﹤0.01% |
4,700
| – | – |
|
548
Conagra Brands
CAG
$9.32B
| $415K | ﹤0.01% |
12,208
-1,413
| -10% | -$48K |
|
549
Amphenol
APH
$135B
| $412K | ﹤0.01% |
28,400
-1,200
| -4% | -$17.4K |
|
550
Intuitive Surgical
ISRG
$168B
| $412K | ﹤0.01% |
7,650
| – | – |
|