Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$98.6B
| $479K | ﹤0.01% |
14,300
+5,700
| +66% | +$191K |
|
552
iShares Silver Trust
SLV
$20.1B
| $478K | ﹤0.01% |
30,500
-41,100
| -57% | -$644K |
|
553
American Water Works
AWK
$27.3B
| $475K | ﹤0.01% |
6,100
-8,100
| -57% | -$631K |
|
|
FCE.A
554
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $474K | ﹤0.01% |
19,600
+2,500
| +15% | +$60.5K |
|
555
International Flavors & Fragrances
IFF
$16.7B
| $473K | ﹤0.01% |
3,500
-2,600
| -43% | -$351K |
|
556
Keurig Dr Pepper
KDP
$37.5B
| $471K | ﹤0.01% |
5,174
+300
| +6% | +$27.3K |
|
557
Melco Resorts & Entertainment
MLCO
$3.77B
| $469K | ﹤0.01% |
20,900
+9,900
| +90% | +$222K |
|
558
FMC
FMC
$4.6B
| $468K | ﹤0.01% |
7,379
+2,825
| +62% | +$179K |
|
559
Franklin Resources
BEN
$12.8B
| $466K | ﹤0.01% |
10,400
+200
| +2% | +$8.96K |
|
|
SWFT
560
DELISTED
Swift Transportation Company
SWFT
| $466K | ﹤0.01% |
+17,580
| New | +$466K |
|
561
Trimble
TRMB
$19.1B
| $464K | ﹤0.01% |
13,000
+5,800
| +81% | +$207K |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $462K | ﹤0.01% |
16,300
-500
| -3% | -$14.2K |
|
563
Molson Coors Class B
TAP
$9.78B
| $458K | ﹤0.01% |
5,300
| – | – |
|
564
Hershey
HSY
$38B
| $456K | ﹤0.01% |
4,250
-8,650
| -67% | -$928K |
|
565
Chipotle Mexican Grill
CMG
$52.9B
| $454K | ﹤0.01% |
54,500
-125,000
| -70% | -$1.04M |
|
566
Cencora
COR
$57.9B
| $454K | ﹤0.01% |
4,800
-300
| -6% | -$28.4K |
|
567
Dollar Tree
DLTR
$19.6B
| $452K | ﹤0.01% |
6,470
| – | – |
|
568
BioMarin Pharmaceuticals
BMRN
$10.7B
| $450K | ﹤0.01% |
4,950
+50
| +1% | +$4.55K |
|
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $448K | ﹤0.01% |
4,800
+700
| +17% | +$65.3K |
|
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $448K | ﹤0.01% |
5,600
+1,000
| +22% | +$80K |
|
571
Labcorp
LH
$23.1B
| $447K | ﹤0.01% |
3,376
| – | – |
|
|
SIX
572
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | ﹤0.01% |
+7,500
| New | +$447K |
|
573
Freeport-McMoran
FCX
$63B
| $446K | ﹤0.01% |
37,158
-169,359
| -82% | -$2.03M |
|
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $446K | ﹤0.01% |
5,100
+900
| +21% | +$78.7K |
|
|
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
| $444K | ﹤0.01% |
8,300
+1,000
| +14% | +$53.5K |
|