Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$69.3M |
| 4 |
Essex Property Trust
ESS
|
+$58.6M |
| 5 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$159M |
| 2 |
Realty Income
O
|
+$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$81M |
| 4 |
Healthpeak Properties
DOC
|
+$77M |
| 5 |
Boston Properties
BXP
|
+$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.5B
| $268K | ﹤0.01% |
7,700
| – | – |
|
552
Under Armour
UAA
$2.16B
| $268K | ﹤0.01% |
9,064
+1,410
| +18% | +$41.7K |
|
553
Edwards Lifesciences
EW
$46.9B
| $266K | ﹤0.01% |
18,600
| – | – |
|
|
JWN
554
DELISTED
Nordstrom
JWN
| $265K | ﹤0.01% |
3,900
-300
| -7% | -$20.4K |
|
555
SiriusXM
SIRI
$8.17B
| $265K | ﹤0.01% |
7,650
-1,320
| -15% | -$45.7K |
|
|
XL
556
DELISTED
XL Group Ltd.
XL
| $265K | ﹤0.01% |
8,100
-400
| -5% | -$13.1K |
|
557
Lam Research
LRCX
$134B
| $264K | ﹤0.01% |
39,000
-11,000
| -22% | -$74.5K |
|
558
Corpay
CPAY
$22.1B
| $264K | ﹤0.01% |
2,000
| – | – |
|
559
American Water Works
AWK
$27.3B
| $262K | ﹤0.01% |
5,300
| – | – |
|
560
Fomento Económico Mexicano
FMX
$30.2B
| $262K | ﹤0.01% |
2,800
-600
| -18% | -$56.1K |
|
561
Liberty Global Class A
LBTYA
$3.94B
| $261K | ﹤0.01% |
7,157
| – | – |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $261K | ﹤0.01% |
2,200
-400
| -15% | -$47.5K |
|
563
MGM Resorts International
MGM
$9.8B
| $259K | ﹤0.01% |
9,800
| – | – |
|
564
Western Union
WU
$2.79B
| $259K | ﹤0.01% |
14,946
| – | – |
|
|
CFN
565
DELISTED
CAREFUSION CORPORATION
CFN
| $259K | ﹤0.01% |
5,850
| – | – |
|
566
Tapestry
TPR
$21.9B
| $256K | ﹤0.01% |
7,500
| – | – |
|
567
Church & Dwight Co
CHD
$23.1B
| $252K | ﹤0.01% |
7,200
-400
| -5% | -$14K |
|
568
Expeditors International
EXPD
$16.4B
| $252K | ﹤0.01% |
5,700
| – | – |
|
569
Comerica
CMA
$8.88B
| $251K | ﹤0.01% |
5,000
| – | – |
|
570
Waters Corp
WAT
$17.9B
| $251K | ﹤0.01% |
2,400
| – | – |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $251K | ﹤0.01% |
+22,000
| New | +$251K |
|
572
Advance Auto Parts
AAP
$3.57B
| $250K | ﹤0.01% |
1,850
| – | – |
|
|
CZZ
573
DELISTED
Cosan Limited
CZZ
| $250K | ﹤0.01% |
18,400
-6,100
| -25% | -$82.9K |
|
574
Monster Beverage
MNST
$61.9B
| $249K | ﹤0.01% |
21,000
-4,800
| -19% | -$56.9K |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
10
| – | – |
|