Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.33B
| $681K | 0.01% |
14,296
+940
| +7% | +$44.8K |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $681K | 0.01% |
1,515
+80
| +6% | +$36K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.01% |
29,096
+880
| +3% | +$20.5K |
|
554
Urban Edge Properties
UE
$2.64B
| $674K | 0.01% |
30,543
+16,600
| +119% | +$366K |
|
555
VeriSign
VRSN
$26.5B
| $673K | 0.01% |
4,201
+1,205
| +40% | +$193K |
|
556
Freeport-McMoran
FCX
$64.4B
| $672K | 0.01% |
48,240
+1,210
| +3% | +$16.9K |
|
557
Ryman Hospitality Properties
RHP
$6.34B
| $672K | 0.01% |
7,800
+700
| +10% | +$60.3K |
|
558
Equifax
EFX
$30.3B
| $671K | 0.01% |
5,141
+1,256
| +32% | +$164K |
|
559
Labcorp
LH
$22.7B
| $669K | 0.01% |
4,485
+640
| +17% | +$95.5K |
|
560
SBA Communications
SBAC
$20.8B
| $665K | 0.01% |
4,137
-3,600
| -47% | -$579K |
|
|
FBR
561
DELISTED
Fibria Celulose Sa
FBR
| $665K | 0.01% |
35,900
-6,700
| -16% | -$124K |
|
562
Citizens Financial Group
CFG
$22.3B
| $662K | 0.01% |
17,160
+200
| +1% | +$7.72K |
|
563
Dell
DELL
$83.7B
| $662K | 0.01% |
24,305
| – | – |
|
564
Vail Resorts
MTN
$5.37B
| $648K | 0.01% |
2,360
-180
| -7% | -$49.4K |
|
565
Textron
TXT
$14.4B
| $648K | 0.01% |
9,072
+230
| +3% | +$16.4K |
|
566
W.W. Grainger
GWW
$47.5B
| $644K | 0.01% |
1,802
+40
| +2% | +$14.3K |
|
567
FirstEnergy
FE
$25B
| $641K | 0.01% |
17,250
-3,468
| -17% | -$129K |
|
568
Western Digital
WDC
$33B
| $640K | 0.01% |
14,471
+1,019
| +8% | +$45.1K |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$1.05B
| $632K | 0.01% |
36,000
+3,400
| +10% | +$59.7K |
|
570
IAC Inc
IAC
$2.88B
| $630K | 0.01% |
16,277
+2,568
| +19% | +$99.4K |
|
571
Sabra Healthcare REIT
SBRA
$4.54B
| $624K | 0.01% |
26,976
+2,800
| +12% | +$64.8K |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $623K | 0.01% |
5,603
-120
| -2% | -$13.3K |
|
573
Cognex
CGNX
$7.45B
| $619K | 0.01% |
5,550
| – | – |
|
574
Fastenal
FAST
$55.1B
| $619K | 0.01% |
42,708
+920
| +2% | +$13.3K |
|
575
Snap-on
SNA
$16.9B
| $617K | 0.01% |
3,362
+30
| +0.9% | +$5.51K |
|