Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.1B
| $377K | ﹤0.01% |
3,600
-8,000
| -69% | -$838K |
|
527
CEVA Inc
CEVA
$543M
| $374K | ﹤0.01% |
16,000
+14,000
| +700% | +$327K |
|
528
Leggett & Platt
LEG
$1.35B
| $374K | ﹤0.01% |
8,900
-600
| -6% | -$25.2K |
|
529
Amphenol
APH
$135B
| $371K | ﹤0.01% |
28,400
| – | – |
|
530
WEC Energy
WEC
$34.7B
| $371K | ﹤0.01% |
7,230
| – | – |
|
|
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | ﹤0.01% |
4,700
| – | – |
|
532
First Solar
FSLR
$22B
| $370K | ﹤0.01% |
5,600
-1,500
| -21% | -$99.1K |
|
533
Huntington Bancshares
HBAN
$25.7B
| $370K | ﹤0.01% |
33,500
-1,400
| -4% | -$15.5K |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $368K | ﹤0.01% |
12,400
+6,700
| +118% | +$199K |
|
535
Eversource Energy
ES
$23.6B
| $367K | ﹤0.01% |
7,180
| – | – |
|
536
Trane Technologies
TT
$92.1B
| $367K | ﹤0.01% |
6,644
+300
| +5% | +$16.6K |
|
537
W.W. Grainger
GWW
$47.5B
| $365K | ﹤0.01% |
1,800
+100
| +6% | +$20.3K |
|
|
SE
538
DELISTED
Spectra Energy Corp Wi
SE
| $361K | ﹤0.01% |
15,096
| – | – |
|
539
Weyerhaeuser
WY
$18.9B
| $359K | ﹤0.01% |
11,958
| – | – |
|
540
Micron Technology
MU
$147B
| $353K | ﹤0.01% |
24,900
-280,110
| -92% | -$3.97M |
|
|
NRF
541
DELISTED
NorthStar Realty Finance Corp.
NRF
| $352K | ﹤0.01% |
13,263
-4,104
| -24% | -$109K |
|
542
International Paper
IP
$25.7B
| $351K | ﹤0.01% |
9,821
| – | – |
|
|
SNDK
543
DELISTED
SANDISK CORP
SNDK
| $350K | ﹤0.01% |
4,600
-600
| -12% | -$45.7K |
|
544
JD.com
JD
$44.6B
| $348K | ﹤0.01% |
+10,800
| New | +$348K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $348K | ﹤0.01% |
7,700
+1,800
| +31% | +$81.4K |
|
546
Franklin Resources
BEN
$13B
| $346K | ﹤0.01% |
9,400
-81,800
| -90% | -$3.01M |
|
547
Alliant Energy
LNT
$16.6B
| $344K | ﹤0.01% |
11,000
| – | – |
|
548
Griffon
GFF
$3.79B
| $340K | ﹤0.01% |
19,100
-6,000
| -24% | -$107K |
|
549
Marriott International Class A Common Stock
MAR
$71.9B
| $340K | ﹤0.01% |
5,067
-7,800
| -61% | -$523K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $333K | ﹤0.01% |
5,526
-18,837
| -77% | -$1.14M |
|