Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$481M
| $546K | ﹤0.01% |
18,300
+1,800
| +11% | +$53.7K |
|
577
Centene
CNC
$14.2B
| $535K | ﹤0.01% |
10,614
+76
| +0.7% | +$3.83K |
|
|
ANDV
578
DELISTED
Andeavor
ANDV
| $525K | ﹤0.01% |
4,593
+35
| +0.8% | +$4K |
|
579
Autohome
ATHM
$3.39B
| $524K | ﹤0.01% |
+8,100
| New | +$524K |
|
580
Keurig Dr Pepper
KDP
$38.9B
| $516K | ﹤0.01% |
5,319
-250
| -4% | -$24.3K |
|
581
Align Technology
ALGN
$10.1B
| $513K | ﹤0.01% |
2,311
-2,004
| -46% | -$445K |
|
582
Comerica
CMA
$8.85B
| $512K | ﹤0.01% |
5,900
-2,434
| -29% | -$211K |
|
583
Lincoln National
LNC
$7.98B
| $512K | ﹤0.01% |
6,656
-1,500
| -18% | -$115K |
|
584
Zions Bancorporation
ZION
$8.34B
| $512K | ﹤0.01% |
10,075
+3,138
| +45% | +$159K |
|
585
ManpowerGroup
MAN
$1.91B
| $510K | ﹤0.01% |
4,050
-800
| -16% | -$101K |
|
586
Park Hotels & Resorts
PK
$2.4B
| $509K | ﹤0.01% |
17,700
+3,400
| +24% | +$97.8K |
|
587
MGM Resorts International
MGM
$9.98B
| $507K | ﹤0.01% |
15,181
+1,420
| +10% | +$47.4K |
|
|
DHC
588
Diversified Healthcare Trust
DHC
$995M
| $504K | ﹤0.01% |
26,300
+2,700
| +11% | +$51.7K |
|
589
American Water Works
AWK
$28B
| $503K | ﹤0.01% |
5,499
-1,035
| -16% | -$94.7K |
|
590
Everest Group
EG
$14.3B
| $503K | ﹤0.01% |
2,274
+66
| +3% | +$14.6K |
|
591
Wynn Resorts
WYNN
$12.6B
| $503K | ﹤0.01% |
2,984
| – | – |
|
592
Labcorp
LH
$23.2B
| $502K | ﹤0.01% |
3,664
| – | – |
|
593
Teva Pharmaceuticals
TEVA
$21.7B
| $502K | ﹤0.01% |
26,500
| – | – |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | ﹤0.01% |
9,951
+598
| +6% | +$29.6K |
|
595
Incyte
INCY
$16.9B
| $492K | ﹤0.01% |
5,196
-25,530
| -83% | -$2.42M |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $492K | ﹤0.01% |
2,487
+50
| +2% | +$9.89K |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $491K | ﹤0.01% |
7,761
| – | – |
|
598
Hershey
HSY
$37.6B
| $491K | ﹤0.01% |
4,330
+53
| +1% | +$6.01K |
|
599
Markel Group
MKL
$24.2B
| $490K | ﹤0.01% |
430
+30
| +8% | +$34.2K |
|
600
Dell
DELL
$84.4B
| $489K | ﹤0.01% |
21,454
-535
| -2% | -$12.2K |
|