Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$21.7B
| $466K | ﹤0.01% |
26,500
-65,200
| -71% | -$1.15M |
|
577
Molson Coors Class B
TAP
$9.96B
| $464K | ﹤0.01% |
5,687
+387
| +7% | +$31.6K |
|
578
Check Point Software Technologies
CHKP
$20.7B
| $462K | ﹤0.01% |
4,050
-500
| -11% | -$57K |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$995M
| $461K | ﹤0.01% |
23,600
+2,100
| +10% | +$41K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $459K | ﹤0.01% |
2,437
+237
| +11% | +$44.6K |
|
581
MGM Resorts International
MGM
$9.98B
| $448K | ﹤0.01% |
13,761
+211
| +2% | +$6.87K |
|
582
Xerox
XRX
$493M
| $446K | ﹤0.01% |
13,391
+7,641
| +133% | +$254K |
|
583
Wynn Resorts
WYNN
$12.6B
| $444K | ﹤0.01% |
2,984
-16
| -0.5% | -$2.38K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $440K | ﹤0.01% |
7,761
-126,662
| -94% | -$7.18M |
|
585
Celanese
CE
$5.34B
| $438K | ﹤0.01% |
4,200
| – | – |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $438K | ﹤0.01% |
10,565
+715
| +7% | +$29.6K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $435K | ﹤0.01% |
9,222
+5,422
| +143% | +$256K |
|
588
Textron
TXT
$14.5B
| $435K | ﹤0.01% |
8,071
+121
| +2% | +$6.52K |
|
589
Baker Hughes
BKR
$44.9B
| $428K | ﹤0.01% |
+11,683
| New | +$428K |
|
590
Markel Group
MKL
$24.2B
| $427K | ﹤0.01% |
400
| – | – |
|
591
Melco Resorts & Entertainment
MLCO
$3.8B
| $427K | ﹤0.01% |
17,700
-3,200
| -15% | -$77.2K |
|
592
Ameren
AEE
$27.2B
| $425K | ﹤0.01% |
7,347
+547
| +8% | +$31.6K |
|
593
Snap-on
SNA
$17.1B
| $423K | ﹤0.01% |
2,839
+1,239
| +77% | +$185K |
|
594
Genuine Parts
GPC
$19.4B
| $419K | ﹤0.01% |
4,379
+79
| +2% | +$7.56K |
|
595
Viatris
VTRS
$12.2B
| $418K | ﹤0.01% |
13,318
-143,098
| -91% | -$4.49M |
|
596
Verisk Analytics
VRSK
$37.8B
| $414K | ﹤0.01% |
4,971
+421
| +9% | +$35.1K |
|
597
Whirlpool
WHR
$5.28B
| $412K | ﹤0.01% |
2,233
-4,067
| -65% | -$750K |
|
598
Conagra Brands
CAG
$9.23B
| $411K | ﹤0.01% |
12,194
+194
| +2% | +$6.54K |
|
599
Entergy
ETR
$39.2B
| $411K | ﹤0.01% |
10,770
+670
| +7% | +$25.6K |
|
600
Dentsply Sirona
XRAY
$2.92B
| $410K | ﹤0.01% |
6,863
+513
| +8% | +$30.6K |
|