Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marcus Corp
MCS
$485M
| $384K | ﹤0.01% |
+12,200
| New | +$384K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $384K | ﹤0.01% |
9,150
-34,025
| -79% | -$1.43M |
|
578
Skyworks Solutions
SWKS
$10.9B
| $381K | ﹤0.01% |
5,100
+500
| +11% | +$37.4K |
|
579
NCR Voyix
VYX
$1.73B
| $377K | ﹤0.01% |
+15,159
| New | +$377K |
|
|
CERN
580
DELISTED
Cerner Corp
CERN
| $377K | ﹤0.01% |
7,950
-43,690
| -85% | -$2.07M |
|
|
GNC
581
DELISTED
GNC Holdings, Inc.
GNC
| $376K | ﹤0.01% |
+34,100
| New | +$376K |
|
582
Agilent Technologies
A
$35.2B
| $375K | ﹤0.01% |
8,240
+550
| +7% | +$25K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $375K | ﹤0.01% |
5,274
+314
| +6% | +$22.3K |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $374K | ﹤0.01% |
9,000
+5,400
| +150% | +$224K |
|
|
POLY
585
DELISTED
Plantronics, Inc.
POLY
| $372K | ﹤0.01% |
+6,800
| New | +$372K |
|
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | ﹤0.01% |
8,200
+4,900
| +148% | +$222K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
21,400
+1,300
| +6% | +$22.5K |
|
588
Loews
L
$19.9B
| $361K | ﹤0.01% |
7,700
-25,540
| -77% | -$1.2M |
|
589
W.W. Grainger
GWW
$47.5B
| $360K | ﹤0.01% |
1,550
-7,560
| -83% | -$1.76M |
|
590
Avis
CAR
$5.48B
| $359K | ﹤0.01% |
9,800
+9,300
| +1,860% | +$341K |
|
591
Hologic
HOLX
$14.6B
| $359K | ﹤0.01% |
8,950
+2,900
| +48% | +$116K |
|
|
FRC
592
DELISTED
First Republic Bank
FRC
| $359K | ﹤0.01% |
3,900
-3,100
| -44% | -$285K |
|
593
Quest Diagnostics
DGX
$20.1B
| $358K | ﹤0.01% |
3,900
+400
| +11% | +$36.7K |
|
594
Dentsply Sirona
XRAY
$2.73B
| $358K | ﹤0.01% |
6,200
+400
| +7% | +$23.1K |
|
595
Omega Healthcare
OHI
$12.6B
| $357K | ﹤0.01% |
11,420
-3,746,475
| -100% | -$117M |
|
596
Textron
TXT
$14.4B
| $357K | ﹤0.01% |
7,350
+950
| +15% | +$46.1K |
|
|
MJN
597
DELISTED
Mead Johnson Nutrition Company
MJN
| $357K | ﹤0.01% |
5,050
+400
| +9% | +$28.3K |
|
598
BioMarin Pharmaceuticals
BMRN
$10.5B
| $356K | ﹤0.01% |
4,300
+500
| +13% | +$41.4K |
|
599
Griffon
GFF
$3.65B
| $356K | ﹤0.01% |
+13,600
| New | +$356K |
|
600
SBA Communications
SBAC
$20.8B
| $356K | ﹤0.01% |
3,450
+450
| +15% | +$46.4K |
|