Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.65B
| $515K | ﹤0.01% |
2,082
-68
| -3% | -$16.8K |
|
552
Centene
CNC
$14.2B
| $510K | ﹤0.01% |
10,538
+738
| +8% | +$35.7K |
|
553
Kellanova
K
$27.8B
| $505K | ﹤0.01% |
8,625
+584
| +7% | +$34.2K |
|
554
Everest Group
EG
$14.3B
| $504K | ﹤0.01% |
2,208
-10,992
| -83% | -$2.51M |
|
555
International Flavors & Fragrances
IFF
$16.9B
| $502K | ﹤0.01% |
3,515
+15
| +0.4% | +$2.14K |
|
556
Invesco DB Agriculture Fund
DBA
$804M
| $501K | ﹤0.01% |
26,400
+4,600
| +21% | +$87.3K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $499K | ﹤0.01% |
4,067
-83
| -2% | -$10.2K |
|
558
Trimble
TRMB
$19.2B
| $498K | ﹤0.01% |
12,700
-300
| -2% | -$11.8K |
|
559
Seagate
STX
$40B
| $496K | ﹤0.01% |
14,957
+357
| +2% | +$11.8K |
|
560
Keurig Dr Pepper
KDP
$38.9B
| $493K | ﹤0.01% |
5,569
+395
| +8% | +$35K |
|
561
BioMarin Pharmaceuticals
BMRN
$11.1B
| $484K | ﹤0.01% |
5,200
+250
| +5% | +$23.3K |
|
562
Voya Financial
VOYA
$7.38B
| $483K | ﹤0.01% |
12,100
+6,500
| +116% | +$259K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $481K | ﹤0.01% |
4,600
+250
| +6% | +$26.1K |
|
564
Darden Restaurants
DRI
$24.5B
| $479K | ﹤0.01% |
6,074
-76
| -1% | -$5.99K |
|
565
United States Oil Fund
USO
$939M
| $477K | ﹤0.01% |
5,713
-108,600
| -95% | -$9.07M |
|
566
Dell
DELL
$84.4B
| $476K | ﹤0.01% |
21,989
| – | – |
|
567
Labcorp
LH
$23.2B
| $475K | ﹤0.01% |
3,664
+288
| +9% | +$37.3K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $475K | ﹤0.01% |
4,350
+900
| +26% | +$98.3K |
|
569
Medical Properties Trust
MPW
$2.77B
| $474K | ﹤0.01% |
36,100
+3,600
| +11% | +$47.3K |
|
|
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
| $473K | ﹤0.01% |
8,876
+126
| +1% | +$6.72K |
|
|
SVC
571
Service Properties Trust
SVC
$481M
| $470K | ﹤0.01% |
16,500
+1,700
| +11% | +$48.4K |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $470K | ﹤0.01% |
4,558
+358
| +9% | +$36.9K |
|
573
Pinnacle West Capital
PNW
$10.6B
| $469K | ﹤0.01% |
5,541
+391
| +8% | +$33.1K |
|
574
Hershey
HSY
$37.6B
| $467K | ﹤0.01% |
4,277
+27
| +0.6% | +$2.95K |
|
575
Franklin Resources
BEN
$13B
| $466K | ﹤0.01% |
10,466
+66
| +0.6% | +$2.94K |
|