Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$32.2B
| $684K | 0.01% |
4,511
+350
| +8% | +$53.1K |
|
552
Weibo
WB
$2.98B
| $683K | 0.01% |
7,695
-13,805
| -64% | -$1.23M |
|
553
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $681K | 0.01% |
8,200
-1,600
| -16% | -$133K |
|
554
Seagate
STX
$41.1B
| $678K | 0.01% |
12,010
+2,300
| +24% | +$130K |
|
555
Nucor
NUE
$32.6B
| $673K | 0.01% |
10,770
| – | – |
|
556
Agilent Technologies
A
$35.2B
| $670K | 0.01% |
10,829
+400
| +4% | +$24.7K |
|
557
Dollar Tree
DLTR
$20.2B
| $670K | 0.01% |
7,883
| – | – |
|
558
Newmont
NEM
$86.2B
| $669K | 0.01% |
17,729
| – | – |
|
559
T-Mobile US
TMUS
$271B
| $666K | 0.01% |
11,150
-3,300
| -23% | -$197K |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $661K | 0.01% |
10,804
+700
| +7% | +$42.8K |
|
561
Citizens Financial Group
CFG
$22.3B
| $660K | 0.01% |
16,960
+350
| +2% | +$13.6K |
|
562
DaVita
DVA
$9.46B
| $657K | 0.01% |
9,456
+700
| +8% | +$48.6K |
|
|
XYZ
563
Block, Inc.
XYZ
$45B
| $656K | 0.01% |
10,641
+2,241
| +27% | +$138K |
|
564
Campbell Soup
CPB
$9.98B
| $653K | 0.01% |
16,119
+10,200
| +172% | +$413K |
|
|
SVC
565
Service Properties Trust
SVC
$469M
| $649K | 0.01% |
22,700
+1,400
| +7% | +$40K |
|
|
STOR
566
DELISTED
STORE Capital Corporation
STOR
| $649K | 0.01% |
23,700
+2,600
| +12% | +$71.2K |
|
567
Darden Restaurants
DRI
$24.7B
| $646K | 0.01% |
6,032
-100
| -2% | -$10.7K |
|
568
Idexx Laboratories
IDXX
$51B
| $642K | 0.01% |
2,945
| – | – |
|
569
BioMarin Pharmaceuticals
BMRN
$10.5B
| $637K | 0.01% |
6,767
| – | – |
|
570
TransDigm Group
TDG
$72.5B
| $633K | 0.01% |
1,833
| – | – |
|
571
APA Corp
APA
$8.33B
| $624K | ﹤0.01% |
13,356
| – | – |
|
572
AutoZone
AZO
$71.1B
| $624K | ﹤0.01% |
930
| – | – |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $623K | ﹤0.01% |
9,600
+750
| +8% | +$48.7K |
|
574
JD.com
JD
$47.2B
| $622K | ﹤0.01% |
15,970
-33,610
| -68% | -$1.31M |
|
575
Cognex
CGNX
$7.45B
| $620K | ﹤0.01% |
5,550
| – | – |
|