Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASML
ASML
$312B
| $445K | ﹤0.01% |
+3,970
| New | +$445K |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $445K | ﹤0.01% |
7,900
+500
| +7% | +$28.2K |
|
553
Align Technology
ALGN
$9.64B
| $442K | ﹤0.01% |
+4,600
| New | +$442K |
|
554
Norwegian Cruise Line
NCLH
$11.5B
| $442K | ﹤0.01% |
10,400
+6,550
| +170% | +$278K |
|
555
STMicroelectronics
STM
$23B
| $439K | ﹤0.01% |
+38,717
| New | +$439K |
|
556
Masimo
MASI
$7.92B
| $438K | ﹤0.01% |
6,500
+3,800
| +141% | +$256K |
|
557
Sealed Air
SEE
$4.83B
| $438K | ﹤0.01% |
9,650
+1,510
| +19% | +$68.5K |
|
558
Moody's
MCO
$90.8B
| $434K | ﹤0.01% |
4,600
-7,200
| -61% | -$679K |
|
|
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | ﹤0.01% |
+7,500
| New | +$434K |
|
560
Insight Enterprises
NSIT
$3.96B
| $429K | ﹤0.01% |
+10,600
| New | +$429K |
|
561
Willis Towers Watson
WTW
$32.2B
| $427K | ﹤0.01% |
3,496
+350
| +11% | +$42.7K |
|
|
RTEC
562
DELISTED
Rudolph Technologies Inc
RTEC
| $425K | ﹤0.01% |
+18,200
| New | +$425K |
|
563
Conagra Brands
CAG
$9.27B
| $419K | ﹤0.01% |
10,600
-2,379
| -18% | -$94K |
|
564
Keurig Dr Pepper
KDP
$37.3B
| $415K | ﹤0.01% |
4,574
-22,450
| -83% | -$2.04M |
|
565
Asbury Automotive
ABG
$4.86B
| $413K | ﹤0.01% |
+6,700
| New | +$413K |
|
566
Advanced Energy
AEIS
$5.93B
| $411K | ﹤0.01% |
7,500
+4,300
| +134% | +$236K |
|
567
America Movil
AMX
$59.6B
| $411K | ﹤0.01% |
32,700
+29,300
| +862% | +$368K |
|
568
Clorox
CLX
$15.1B
| $408K | ﹤0.01% |
3,400
-11,950
| -78% | -$1.43M |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $407K | ﹤0.01% |
6,750
+500
| +8% | +$30.1K |
|
570
Franklin Resources
BEN
$12.6B
| $404K | ﹤0.01% |
10,200
+800
| +9% | +$31.7K |
|
|
VSA
571
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $396K | ﹤0.01% |
5,280
-720
| -12% | -$54K |
|
572
Macy's
M
$4.56B
| $394K | ﹤0.01% |
10,998
-15,600
| -59% | -$559K |
|
573
Autodesk
ADSK
$69B
| $389K | ﹤0.01% |
5,250
+300
| +6% | +$22.2K |
|
574
Genuine Parts
GPC
$19.4B
| $387K | ﹤0.01% |
4,050
+250
| +7% | +$23.9K |
|
575
MGM Resorts International
MGM
$9.79B
| $386K | ﹤0.01% |
13,400
-11,950
| -47% | -$344K |
|