Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.96B
| $443K | ﹤0.01% |
6,400
-700
| -10% | -$48.5K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$1.04B
| $439K | ﹤0.01% |
21,500
+2,700
| +14% | +$55.1K |
|
578
Pinnacle West Capital
PNW
$10.5B
| $439K | ﹤0.01% |
5,150
-3,800
| -42% | -$324K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $435K | ﹤0.01% |
4,350
-200
| -4% | -$20K |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $434K | ﹤0.01% |
730
-300
| -29% | -$178K |
|
581
Invesco DB Agriculture Fund
DBA
$802M
| $433K | ﹤0.01% |
21,800
+5,100
| +31% | +$101K |
|
|
SVC
582
Service Properties Trust
SVC
$469M
| $431K | ﹤0.01% |
14,800
+2,000
| +16% | +$58.2K |
|
583
Conagra Brands
CAG
$9.32B
| $429K | ﹤0.01% |
12,000
+700
| +6% | +$25K |
|
584
Devon Energy
DVN
$21.9B
| $428K | ﹤0.01% |
13,400
| – | – |
|
585
MGM Resorts International
MGM
$9.85B
| $424K | ﹤0.01% |
13,550
+1,000
| +8% | +$31.3K |
|
586
Medical Properties Trust
MPW
$2.75B
| $418K | ﹤0.01% |
32,500
+7,500
| +30% | +$96.5K |
|
587
TransDigm Group
TDG
$72.9B
| $417K | ﹤0.01% |
1,550
| – | – |
|
588
Invesco
IVZ
$9.81B
| $412K | ﹤0.01% |
11,700
+950
| +9% | +$33.5K |
|
589
Dentsply Sirona
XRAY
$2.83B
| $412K | ﹤0.01% |
6,350
| – | – |
|
590
Henry Schein
HSIC
$8.21B
| $403K | ﹤0.01% |
5,610
-255
| -4% | -$18.3K |
|
591
Wynn Resorts
WYNN
$12.8B
| $402K | ﹤0.01% |
3,000
-8,300
| -73% | -$1.11M |
|
592
Celanese
CE
$5.09B
| $399K | ﹤0.01% |
4,200
+300
| +8% | +$28.5K |
|
593
Genuine Parts
GPC
$19.5B
| $399K | ﹤0.01% |
4,300
| – | – |
|
594
J.M. Smucker
SJM
$11.9B
| $393K | ﹤0.01% |
3,320
-5,200
| -61% | -$616K |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $393K | ﹤0.01% |
4,200
+1,100
| +35% | +$103K |
|
596
CubeSmart
CUBE
$9.38B
| $392K | ﹤0.01% |
16,300
+2,000
| +14% | +$48.1K |
|
597
Centene
CNC
$14.2B
| $391K | ﹤0.01% |
9,800
| – | – |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $391K | ﹤0.01% |
8,700
+1,100
| +14% | +$49.4K |
|
599
Markel Group
MKL
$24.4B
| $390K | ﹤0.01% |
400
| – | – |
|
600
Loews
L
$19.9B
| $389K | ﹤0.01% |
8,300
+600
| +8% | +$28.1K |
|