Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
576
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $233K | ﹤0.01% |
4,600
| – | – |
|
577
Edwards Lifesciences
EW
$47.5B
| $230K | ﹤0.01% |
19,800
-1,200
| -6% | -$13.9K |
|
578
Masco
MAS
$15.9B
| $230K | ﹤0.01% |
12,290
-20,598
| -63% | -$385K |
|
579
Ormat Technologies
ORA
$5.51B
| $230K | ﹤0.01% |
8,600
| – | – |
|
|
SWY
580
DELISTED
SAFEWAY INC
SWY
| $227K | ﹤0.01% |
7,931
| – | – |
|
581
Molson Coors Class B
TAP
$9.96B
| $226K | ﹤0.01% |
4,500
| – | – |
|
582
Monster Beverage
MNST
$61B
| $225K | ﹤0.01% |
25,800
-2,400
| -9% | -$20.9K |
|
583
First Solar
FSLR
$22B
| $221K | ﹤0.01% |
5,500
+1,000
| +22% | +$40.2K |
|
584
MDU Resources
MDU
$3.31B
| $221K | ﹤0.01% |
20,776
| – | – |
|
585
TripAdvisor
TRIP
$2.05B
| $220K | ﹤0.01% |
2,900
+500
| +21% | +$37.9K |
|
586
CNX Resources
CNX
$4.18B
| $219K | ﹤0.01% |
7,800
-720
| -8% | -$20.2K |
|
587
lululemon athletica
LULU
$19.9B
| $219K | ﹤0.01% |
3,000
| – | – |
|
588
Oceaneering
OII
$2.41B
| $219K | ﹤0.01% |
2,700
| – | – |
|
589
Everest Group
EG
$14.3B
| $218K | ﹤0.01% |
1,500
-100
| -6% | -$14.5K |
|
590
Royal Caribbean
RCL
$95.7B
| $218K | ﹤0.01% |
5,700
| – | – |
|
591
Cincinnati Financial
CINF
$24B
| $218K | ﹤0.01% |
4,615
| – | – |
|
592
CBRE Group
CBRE
$48.9B
| $217K | ﹤0.01% |
9,400
| – | – |
|
593
Woodward
WWD
$14.6B
| $216K | ﹤0.01% |
+5,300
| New | +$216K |
|
594
Electronic Arts
EA
$42.2B
| $215K | ﹤0.01% |
8,400
| – | – |
|
595
MGM Resorts International
MGM
$9.98B
| $215K | ﹤0.01% |
10,500
-1,200
| -10% | -$24.6K |
|
596
Flex
FLEX
$20.8B
| $214K | ﹤0.01% |
31,185
-6,635
| -18% | -$45.5K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $214K | ﹤0.01% |
14,900
| – | – |
|
598
Dentsply Sirona
XRAY
$2.92B
| $213K | ﹤0.01% |
4,900
| – | – |
|
599
Hanesbrands
HBI
$2.27B
| $212K | ﹤0.01% |
13,600
+2,400
| +21% | +$37.4K |
|
600
Willis Towers Watson
WTW
$32.1B
| $212K | ﹤0.01% |
1,850
| – | – |
|