Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
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
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.67B
| $410K | ﹤0.01% |
7,800
+2,900
| +59% | +$152K |
|
527
Lennox International
LII
$20.3B
| $408K | ﹤0.01% |
2,600
+700
| +37% | +$110K |
|
528
Rockwell Automation
ROK
$38.2B
| $404K | ﹤0.01% |
3,300
-1,400
| -30% | -$171K |
|
529
M&T Bank
MTB
$31.2B
| $401K | ﹤0.01% |
3,451
| – | – |
|
530
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $400K | ﹤0.01% |
8,500
-9,500
| -53% | -$447K |
|
531
Ingredion
INGR
$8.24B
| $399K | ﹤0.01% |
3,000
-100
| -3% | -$13.3K |
|
532
T Rowe Price
TROW
$23.8B
| $399K | ﹤0.01% |
6,000
| – | – |
|
533
DTE Energy
DTE
$28.4B
| $398K | ﹤0.01% |
4,994
+59
| +1% | +$4.7K |
|
534
Corpay
CPAY
$22.4B
| $396K | ﹤0.01% |
2,280
+80
| +4% | +$13.9K |
|
535
T-Mobile US
TMUS
$284B
| $395K | ﹤0.01% |
8,450
+400
| +5% | +$18.7K |
|
536
Gen Digital
GEN
$18.2B
| $394K | ﹤0.01% |
15,700
| – | – |
|
537
Hanesbrands
HBI
$2.27B
| $394K | ﹤0.01% |
15,600
-2,500
| -14% | -$63.1K |
|
538
LKQ Corp
LKQ
$8.33B
| $394K | ﹤0.01% |
11,100
+3,800
| +52% | +$135K |
|
539
ManpowerGroup
MAN
$1.91B
| $383K | ﹤0.01% |
5,300
| – | – |
|
540
Genuine Parts
GPC
$19.4B
| $382K | ﹤0.01% |
3,800
+200
| +6% | +$20.1K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $379K | ﹤0.01% |
10,600
+600
| +6% | +$21.5K |
|
542
Sealed Air
SEE
$4.82B
| $373K | ﹤0.01% |
8,140
| – | – |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $372K | ﹤0.01% |
4,600
| – | – |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $371K | ﹤0.01% |
5,850
| – | – |
|
|
HES
545
DELISTED
Hess
HES
| $370K | ﹤0.01% |
6,900
-48,515
| -88% | -$2.6M |
|
546
Brinker International
EAT
$7.04B
| $368K | ﹤0.01% |
7,300
| – | – |
|
|
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
| $367K | ﹤0.01% |
4,650
-50
| -1% | -$3.95K |
|
548
Agilent Technologies
A
$36.5B
| $362K | ﹤0.01% |
7,690
| – | – |
|
549
Principal Financial Group
PFG
$17.8B
| $361K | ﹤0.01% |
7,000
| – | – |
|
550
Autodesk
ADSK
$69.5B
| $358K | ﹤0.01% |
4,950
-550
| -10% | -$39.8K |
|