Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.46B
| $238K | ﹤0.01% |
+1,599
| New | +$238K |
|
577
Dentsply Sirona
XRAY
$2.92B
| $238K | ﹤0.01% |
4,900
| – | – |
|
578
American Water Works
AWK
$28B
| $237K | ﹤0.01% |
5,600
-3,000
| -35% | -$127K |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $237K | ﹤0.01% |
5,100
| – | – |
|
580
Akamai
AKAM
$11.3B
| $236K | ﹤0.01% |
5,000
| – | – |
|
581
Molson Coors Class B
TAP
$9.96B
| $236K | ﹤0.01% |
4,200
-300
| -7% | -$16.9K |
|
582
Travel + Leisure Co
TNL
$4.08B
| $236K | ﹤0.01% |
7,088
| – | – |
|
583
Stratasys
SSYS
$871M
| $235K | ﹤0.01% |
1,804
-13,196
| -88% | -$1.72M |
|
584
Everest Group
EG
$14.3B
| $234K | ﹤0.01% |
1,500
| – | – |
|
585
Corpay
CPAY
$22.4B
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $234K | ﹤0.01% |
8,400
-700
| -8% | -$19.5K |
|
587
C.H. Robinson
CHRW
$14.9B
| $233K | ﹤0.01% |
4,000
-1,100
| -22% | -$64.1K |
|
|
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | ﹤0.01% |
2,700
| – | – |
|
589
SPDR Gold Trust
GLD
$112B
| $232K | ﹤0.01% |
2,000
| – | – |
|
590
Vulcan Materials
VMC
$39B
| $232K | ﹤0.01% |
3,900
| – | – |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | ﹤0.01% |
7,200
-4,200
| -37% | -$134K |
|
592
Advance Auto Parts
AAP
$3.63B
| $227K | ﹤0.01% |
2,050
-500
| -20% | -$55.4K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | ﹤0.01% |
12,700
-2,300
| -15% | -$40.9K |
|
594
Quest Diagnostics
DGX
$20.5B
| $225K | ﹤0.01% |
4,200
-3,200
| -43% | -$171K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | ﹤0.01% |
3,307
-684
| -17% | -$46.5K |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $224K | ﹤0.01% |
2,000
-200
| -9% | -$22.4K |
|
|
KOG
597
DELISTED
KODIAK OIL & GAS CORP
KOG
| $224K | ﹤0.01% |
+20,000
| New | +$224K |
|
598
Darden Restaurants
DRI
$24.5B
| $223K | ﹤0.01% |
4,587
| – | – |
|
599
Teradata
TDC
$1.99B
| $223K | ﹤0.01% |
4,900
| – | – |
|
600
Camden Property Trust
CPT
$11.9B
| $222K | ﹤0.01% |
3,900
-100
| -3% | -$5.69K |
|