Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $409K | ﹤0.01% |
15,400
-800
| -5% | -$21.2K |
|
552
Huntington Bancshares
HBAN
$25.7B
| $408K | ﹤0.01% |
36,100
| – | – |
|
|
HES
553
DELISTED
Hess
HES
| $408K | ﹤0.01% |
6,100
-25,100
| -80% | -$1.68M |
|
554
Microchip Technology
MCHP
$35.2B
| $408K | ﹤0.01% |
17,200
| – | – |
|
555
Fidelity National Information Services
FIS
$36B
| $397K | ﹤0.01% |
6,429
-135,300
| -95% | -$8.35M |
|
556
Omnicom Group
OMC
$15.3B
| $396K | ﹤0.01% |
5,700
| – | – |
|
557
Parker-Hannifin
PH
$95.7B
| $396K | ﹤0.01% |
3,400
| – | – |
|
558
RenaissanceRe
RNR
$11.3B
| $396K | ﹤0.01% |
3,900
+2,600
| +200% | +$264K |
|
559
Middleby
MIDD
$7.03B
| $393K | ﹤0.01% |
+3,500
| New | +$393K |
|
|
SIAL
560
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $390K | ﹤0.01% |
2,800
-4,000
| -59% | -$557K |
|
561
Consolidated Edison
ED
$35B
| $388K | ﹤0.01% |
6,700
-10,700
| -61% | -$620K |
|
562
Regions Financial
RF
$24.1B
| $383K | ﹤0.01% |
37,035
+3,000
| +9% | +$31K |
|
563
Martin Marietta Materials
MLM
$37.8B
| $382K | ﹤0.01% |
2,700
+1,400
| +108% | +$198K |
|
|
SWC
564
DELISTED
Stillwater Mining Co
SWC
| $381K | ﹤0.01% |
+6,854
| New | +$381K |
|
565
Lumen
LUMN
$5.78B
| $380K | ﹤0.01% |
12,942
-600
| -4% | -$17.6K |
|
566
Weyerhaeuser
WY
$18.7B
| $377K | ﹤0.01% |
11,958
| – | – |
|
567
Clean Energy Fuels
CLNE
$544M
| $376K | ﹤0.01% |
25,750
-6,000
| -19% | -$87.6K |
|
568
Kellanova
K
$27.6B
| $376K | ﹤0.01% |
6,390
-320
| -5% | -$18.8K |
|
569
Medifast
MED
$152M
| $375K | ﹤0.01% |
+11,600
| New | +$375K |
|
570
Sabesp
SBS
$15.9B
| $373K | ﹤0.01% |
72,000
+15,000
| +26% | +$77.7K |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $371K | ﹤0.01% |
8,700
| – | – |
|
|
TYC
572
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $370K | ﹤0.01% |
9,192
| – | – |
|
573
Leidos
LDOS
$22.9B
| $367K | ﹤0.01% |
+9,100
| New | +$367K |
|
574
Gen Digital
GEN
$18.4B
| $365K | ﹤0.01% |
15,700
-500
| -3% | -$11.6K |
|
575
Xcel Energy
XEL
$42.4B
| $364K | ﹤0.01% |
11,300
-24,800
| -69% | -$799K |
|