Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | ﹤0.01% |
7,420
| – | – |
|
|
CAM
552
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $250K | ﹤0.01% |
5,000
-700
| -12% | -$35K |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $250K | ﹤0.01% |
8,205
-800
| -9% | -$24.4K |
|
554
Autoliv
ALV
$9.69B
| $249K | ﹤0.01% |
3,262
-347
| -10% | -$26.5K |
|
555
Annaly Capital Management
NLY
$14.2B
| $248K | ﹤0.01% |
5,725
| – | – |
|
556
Waters Corp
WAT
$18.3B
| $248K | ﹤0.01% |
2,200
-200
| -8% | -$22.5K |
|
|
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
| $248K | ﹤0.01% |
14,659
+6,108
| +71% | +$103K |
|
|
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
2,300
| – | – |
|
559
Coca-Cola Europacific Partners
CCEP
$40.6B
| $243K | ﹤0.01% |
5,500
-600
| -10% | -$26.5K |
|
560
Fluor
FLR
$6.7B
| $243K | ﹤0.01% |
4,000
-2,643
| -40% | -$161K |
|
561
Verisk Analytics
VRSK
$38B
| $243K | ﹤0.01% |
3,800
-300
| -7% | -$19.2K |
|
562
Western Union
WU
$2.79B
| $243K | ﹤0.01% |
13,546
-1,400
| -9% | -$25.1K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $242K | ﹤0.01% |
4,900
| – | – |
|
564
Incyte
INCY
$16.8B
| $241K | ﹤0.01% |
+3,300
| New | +$241K |
|
565
AES
AES
$9.07B
| $240K | ﹤0.01% |
17,400
-1,400
| -7% | -$19.3K |
|
566
American Water Works
AWK
$27.4B
| $240K | ﹤0.01% |
4,500
| – | – |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | ﹤0.01% |
6,700
-600
| -8% | -$21.5K |
|
|
HSP
568
DELISTED
HOSPIRA INC
HSP
| $240K | ﹤0.01% |
3,920
-700
| -15% | -$42.9K |
|
569
Ball Corp
BALL
$13.8B
| $239K | ﹤0.01% |
7,000
-121,000
| -95% | -$4.13M |
|
570
Navient
NAVI
$1.34B
| $238K | ﹤0.01% |
11,000
-1,300
| -11% | -$28.1K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $237K | ﹤0.01% |
2,800
-800
| -22% | -$67.7K |
|
572
H&R Block
HRB
$6.89B
| $236K | ﹤0.01% |
7,000
| – | – |
|
573
Xylem
XYL
$34B
| $236K | ﹤0.01% |
6,200
| – | – |
|
574
Quest Diagnostics
DGX
$20.3B
| $235K | ﹤0.01% |
3,500
-300
| -8% | -$20.1K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $235K | ﹤0.01% |
8,600
| – | – |
|