Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$11.1B
| $352K | ﹤0.01% |
3,800
| – | – |
|
552
Aramark
ARMK
$10.2B
| $350K | ﹤0.01% |
12,742
+5,332
| +72% | +$146K |
|
553
Skyworks Solutions
SWKS
$11.2B
| $350K | ﹤0.01% |
4,600
| – | – |
|
554
FirstEnergy
FE
$25.1B
| $348K | ﹤0.01% |
10,535
+600
| +6% | +$19.8K |
|
555
Dentsply Sirona
XRAY
$2.92B
| $345K | ﹤0.01% |
5,800
| – | – |
|
|
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
| $343K | ﹤0.01% |
7,400
| – | – |
|
557
Wynn Resorts
WYNN
$12.6B
| $341K | ﹤0.01% |
3,500
+1,500
| +75% | +$146K |
|
|
MIC
558
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $341K | ﹤0.01% |
4,100
-9,200
| -69% | -$765K |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $340K | ﹤0.01% |
6,250
+350
| +6% | +$19K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $337K | ﹤0.01% |
4,960
+314
| +7% | +$21.3K |
|
561
SBA Communications
SBAC
$21.2B
| $336K | ﹤0.01% |
3,000
| – | – |
|
562
Hershey
HSY
$37.6B
| $335K | ﹤0.01% |
3,500
| – | – |
|
563
Palo Alto Networks
PANW
$130B
| $335K | ﹤0.01% |
12,600
| – | – |
|
564
Franklin Resources
BEN
$13B
| $334K | ﹤0.01% |
9,400
| – | – |
|
565
Sensient Technologies
SXT
$4.79B
| $334K | ﹤0.01% |
4,400
| – | – |
|
566
Invesco
IVZ
$9.81B
| $333K | ﹤0.01% |
10,650
+400
| +4% | +$12.5K |
|
567
Microchip Technology
MCHP
$35.6B
| $332K | ﹤0.01% |
10,700
-6,400
| -37% | -$199K |
|
568
Ball Corp
BALL
$13.9B
| $331K | ﹤0.01% |
8,076
+1,476
| +22% | +$60.5K |
|
569
Seagate
STX
$40B
| $328K | ﹤0.01% |
8,500
+1,600
| +23% | +$61.7K |
|
570
KeyCorp
KEY
$20.8B
| $324K | ﹤0.01% |
26,600
+7,100
| +36% | +$86.5K |
|
571
Entergy
ETR
$39.2B
| $322K | ﹤0.01% |
8,400
| – | – |
|
572
Verisk Analytics
VRSK
$37.8B
| $321K | ﹤0.01% |
3,950
+250
| +7% | +$20.3K |
|
573
Markel Group
MKL
$24.2B
| $320K | ﹤0.01% |
345
-500
| -59% | -$464K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $318K | ﹤0.01% |
20,100
+1,100
| +6% | +$17.4K |
|
575
Citizens Financial Group
CFG
$22.3B
| $316K | ﹤0.01% |
12,800
-35,056
| -73% | -$865K |
|