Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
576
DELISTED
ALTERA CORP
ALTR
| $364K | ﹤0.01% |
7,100
| – | – |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $361K | ﹤0.01% |
11,200
+1,900
| +20% | +$61.2K |
|
578
Cheniere Energy
LNG
$51.5B
| $360K | ﹤0.01% |
5,200
-300
| -5% | -$20.8K |
|
579
iShares MSCI Brazil ETF
EWZ
$5.45B
| $357K | ﹤0.01% |
10,900
-3,500
| -24% | -$115K |
|
580
Progressive
PGR
$143B
| $356K | ﹤0.01% |
12,800
-600
| -4% | -$16.7K |
|
581
Seagate
STX
$40.7B
| $356K | ﹤0.01% |
7,500
| – | – |
|
582
Principal Financial Group
PFG
$17.8B
| $354K | ﹤0.01% |
6,900
-400
| -5% | -$20.5K |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $354K | ﹤0.01% |
2,900
+1,900
| +190% | +$232K |
|
584
Graphic Packaging
GPK
$6.08B
| $352K | ﹤0.01% |
+25,300
| New | +$352K |
|
585
Paychex
PAYX
$48.3B
| $352K | ﹤0.01% |
7,500
-400
| -5% | -$18.8K |
|
586
Teradata
TDC
$1.99B
| $352K | ﹤0.01% |
9,500
+5,700
| +150% | +$211K |
|
587
D.R. Horton
DHI
$53B
| $349K | ﹤0.01% |
12,766
+5,000
| +64% | +$137K |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| $348K | ﹤0.01% |
6,600
| – | – |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $339K | ﹤0.01% |
5,000
-300
| -6% | -$20.3K |
|
|
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $338K | ﹤0.01% |
10,500
| – | – |
|
591
Eversource Energy
ES
$23.7B
| $335K | ﹤0.01% |
7,380
-11,400
| -61% | -$517K |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $335K | ﹤0.01% |
8,500
| – | – |
|
593
W.W. Grainger
GWW
$47.6B
| $331K | ﹤0.01% |
1,400
| – | – |
|
594
M&T Bank
MTB
$31.2B
| $331K | ﹤0.01% |
2,650
-350
| -12% | -$43.7K |
|
595
Graham Holdings Company
GHC
$4.95B
| $325K | ﹤0.01% |
+828
| New | +$325K |
|
596
WEC Energy
WEC
$34.6B
| $325K | ﹤0.01% |
7,230
-10,570
| -59% | -$475K |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $324K | ﹤0.01% |
3,700
+900
| +32% | +$78.8K |
|
598
iShares Silver Trust
SLV
$20.1B
| $324K | ﹤0.01% |
+21,589
| New | +$324K |
|
599
CMS Energy
CMS
$21.2B
| $322K | ﹤0.01% |
10,100
-12,100
| -55% | -$386K |
|
600
Genuine Parts
GPC
$19.3B
| $322K | ﹤0.01% |
3,600
| – | – |
|