Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $744K | 0.01% |
20,718
-1,535
| -7% | -$55.1K |
|
527
Paychex
PAYX
$47.9B
| $744K | 0.01% |
10,881
| – | – |
|
528
CenterPoint Energy
CNP
$24.7B
| $741K | 0.01% |
26,735
-300
| -1% | -$8.32K |
|
529
PPL Corp
PPL
$26.5B
| $738K | 0.01% |
25,862
+2,530
| +11% | +$72.2K |
|
530
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $737K | 0.01% |
15,035
| – | – |
|
531
Voya Financial
VOYA
$7.3B
| $736K | 0.01% |
15,650
+3,000
| +24% | +$141K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $733K | 0.01% |
5,443
| – | – |
|
533
PG&E
PCG
$33.5B
| $732K | 0.01% |
17,206
| – | – |
|
534
Parker-Hannifin
PH
$96.9B
| $730K | 0.01% |
4,683
+419
| +10% | +$65.3K |
|
535
Regions Financial
RF
$24.1B
| $720K | 0.01% |
40,471
-6,683
| -14% | -$119K |
|
536
Wynn Resorts
WYNN
$12.8B
| $719K | 0.01% |
4,296
+450
| +12% | +$75.3K |
|
537
Fluor
FLR
$6.69B
| $717K | 0.01% |
14,703
+5,000
| +52% | +$244K |
|
538
Invesco DB Agriculture Fund
DBA
$805M
| $716K | 0.01% |
39,700
+2,800
| +8% | +$50.5K |
|
539
Highwoods Properties
HIW
$3.44B
| $715K | 0.01% |
14,100
-7,000
| -33% | -$355K |
|
540
WEC Energy
WEC
$35.2B
| $715K | 0.01% |
11,055
+400
| +4% | +$25.9K |
|
541
KeyCorp
KEY
$21.1B
| $713K | 0.01% |
36,504
+600
| +2% | +$11.7K |
|
542
SPDR Gold Trust
GLD
$115B
| $712K | 0.01% |
6,000
+500
| +9% | +$59.3K |
|
|
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $712K | 0.01% |
14,444
+700
| +5% | +$34.5K |
|
544
Keurig Dr Pepper
KDP
$37.3B
| $711K | 0.01% |
5,824
-203
| -3% | -$24.8K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $699K | 0.01% |
5,330
+470
| +10% | +$61.6K |
|
546
Medical Properties Trust
MPW
$2.77B
| $696K | 0.01% |
49,600
+2,700
| +6% | +$37.9K |
|
547
Vail Resorts
MTN
$5.37B
| $696K | 0.01% |
2,540
+1,200
| +90% | +$329K |
|
|
HES
548
DELISTED
Hess
HES
| $695K | 0.01% |
10,386
+1,346
| +15% | +$90.1K |
|
549
Fifth Third Bancorp
FITB
$30.1B
| $693K | 0.01% |
24,159
+700
| +3% | +$20.1K |
|
550
ASML
ASML
$312B
| – | – |
0
| – | -$5.4M |
|