Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.65B
| $559K | ﹤0.01% |
5,300
-4,500
| -46% | -$475K |
|
527
Willis Towers Watson
WTW
$32.4B
| $559K | ﹤0.01% |
3,846
+200
| +5% | +$29.1K |
|
528
Darden Restaurants
DRI
$24.6B
| $556K | ﹤0.01% |
6,150
-2,800
| -31% | -$253K |
|
529
DTE Energy
DTE
$28B
| $550K | ﹤0.01% |
6,110
| – | – |
|
530
Mercado Libre
MELI
$119B
| $547K | ﹤0.01% |
2,180
+1,130
| +108% | +$284K |
|
531
Eversource Energy
ES
$23.3B
| $545K | ﹤0.01% |
8,980
+50
| +0.6% | +$3.04K |
|
532
Liberty Global Class C
LBTYK
$4.04B
| $540K | ﹤0.01% |
17,309
+900
| +5% | +$28.1K |
|
|
UMH.PRA.CL
533
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $533K | ﹤0.01% |
20,512
| – | – |
|
534
T Rowe Price
TROW
$23.8B
| $531K | ﹤0.01% |
7,150
+400
| +6% | +$29.7K |
|
535
Lincoln National
LNC
$7.9B
| $531K | ﹤0.01% |
7,849
-608
| -7% | -$41.1K |
|
536
Kellanova
K
$27.6B
| $524K | ﹤0.01% |
8,041
-11,076
| -58% | -$722K |
|
537
Paychex
PAYX
$48.7B
| $524K | ﹤0.01% |
9,200
| – | – |
|
538
Mohawk Industries
MHK
$8.67B
| $520K | ﹤0.01% |
2,150
-600
| -22% | -$145K |
|
|
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
| $519K | ﹤0.01% |
8,750
+400
| +5% | +$23.7K |
|
540
Huntington Bancshares
HBAN
$25.9B
| $512K | ﹤0.01% |
37,850
-3,300
| -8% | -$44.6K |
|
541
APA Corp
APA
$7.96B
| $511K | ﹤0.01% |
10,660
| – | – |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $505K | ﹤0.01% |
4,150
+1,600
| +63% | +$195K |
|
543
Regions Financial
RF
$24.1B
| $503K | ﹤0.01% |
34,385
-12,500
| -27% | -$183K |
|
544
American Airlines Group
AAL
$8.54B
| $501K | ﹤0.01% |
9,950
-1,350
| -12% | -$68K |
|
|
RHT
545
DELISTED
Red Hat Inc
RHT
| $498K | ﹤0.01% |
5,200
| – | – |
|
546
Check Point Software Technologies
CHKP
$21.1B
| $496K | ﹤0.01% |
4,550
+850
| +23% | +$92.7K |
|
547
Newmont
NEM
$83.2B
| $491K | ﹤0.01% |
15,150
-35,100
| -70% | -$1.14M |
|
|
COL
548
DELISTED
Rockwell Collins
COL
| $490K | ﹤0.01% |
4,664
+1,164
| +33% | +$122K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $486K | ﹤0.01% |
4,000
-200
| -5% | -$24.3K |
|
550
NVR
NVR
$23.6B
| $482K | ﹤0.01% |
+200
| New | +$482K |
|