Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$25.3B
| $378K | ﹤0.01% |
+11,600
| New | +$378K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | ﹤0.01% |
3,150
+150
| +5% | +$17.9K |
|
528
Sealed Air
SEE
$4.86B
| $374K | ﹤0.01% |
8,140
-21,200
| -72% | -$974K |
|
529
Eastman Chemical
EMN
$7.91B
| $373K | ﹤0.01% |
5,500
-400
| -7% | -$27.1K |
|
530
Williams Companies
WMB
$69.4B
| $372K | ﹤0.01% |
17,200
+900
| +6% | +$19.5K |
|
531
Genuine Parts
GPC
$19.5B
| $365K | ﹤0.01% |
3,600
| – | – |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $364K | ﹤0.01% |
5,850
-8,800
| -60% | -$548K |
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $361K | ﹤0.01% |
7,700
+3,800
| +97% | +$178K |
|
534
Dentsply Sirona
XRAY
$2.83B
| $360K | ﹤0.01% |
5,800
+300
| +5% | +$18.6K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $359K | ﹤0.01% |
10,000
| – | – |
|
536
T-Mobile US
TMUS
$273B
| $348K | ﹤0.01% |
8,050
+1,200
| +18% | +$51.9K |
|
537
FirstEnergy
FE
$25B
| $347K | ﹤0.01% |
9,935
| – | – |
|
538
MGM Resorts International
MGM
$9.85B
| $347K | ﹤0.01% |
15,350
+4,450
| +41% | +$101K |
|
539
Micron Technology
MU
$151B
| $343K | ﹤0.01% |
24,900
| – | – |
|
540
TransDigm Group
TDG
$72.9B
| $343K | ﹤0.01% |
1,300
| – | – |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $343K | ﹤0.01% |
8,271
| – | – |
|
542
Entergy
ETR
$38.8B
| $342K | ﹤0.01% |
8,400
+400
| +5% | +$16.3K |
|
543
Santander
BSBR
$40.1B
| $342K | ﹤0.01% |
62,640
| – | – |
|
544
ManpowerGroup
MAN
$1.78B
| $341K | ﹤0.01% |
5,300
+3,500
| +194% | +$225K |
|
545
Agilent Technologies
A
$36.3B
| $341K | ﹤0.01% |
7,690
| – | – |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $334K | ﹤0.01% |
4,600
-32,100
| -87% | -$2.33M |
|
547
Brinker International
EAT
$6.97B
| $332K | ﹤0.01% |
+7,300
| New | +$332K |
|
548
SBA Communications
SBAC
$20.6B
| $324K | ﹤0.01% |
3,000
-15,526
| -84% | -$1.68M |
|
549
Gen Digital
GEN
$18.4B
| $322K | ﹤0.01% |
15,700
| – | – |
|
550
Lam Research
LRCX
$133B
| $319K | ﹤0.01% |
38,000
| – | – |
|