Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.2B
| $614K | ﹤0.01% |
6,957
| – | – |
|
577
Eversource Energy
ES
$23.8B
| $614K | ﹤0.01% |
10,484
| – | – |
|
578
Clorox
CLX
$15.1B
| $612K | ﹤0.01% |
4,523
-1,222
| -21% | -$165K |
|
579
Lumen
LUMN
$6.3B
| $604K | ﹤0.01% |
32,407
+1,300
| +4% | +$24.2K |
|
|
GPT
580
DELISTED
Gramercy Property Trust
GPT
| $602K | ﹤0.01% |
22,040
+1,600
| +8% | +$43.7K |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $600K | ﹤0.01% |
5,723
+500
| +10% | +$52.4K |
|
|
CERN
582
DELISTED
Cerner Corp
CERN
| $599K | ﹤0.01% |
10,025
| – | – |
|
583
Labcorp
LH
$22.7B
| $593K | ﹤0.01% |
3,845
| – | – |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$1.05B
| $590K | ﹤0.01% |
32,600
+2,200
| +7% | +$39.8K |
|
585
Ryman Hospitality Properties
RHP
$6.34B
| $590K | ﹤0.01% |
7,100
+600
| +9% | +$49.9K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $589K | ﹤0.01% |
28,216
+1,300
| +5% | +$27.1K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $587K | ﹤0.01% |
+1,435
| New | +$587K |
|
588
Textron
TXT
$14.4B
| $583K | ﹤0.01% |
8,842
| – | – |
|
589
Dell
DELL
$83.7B
| $577K | ﹤0.01% |
24,305
+1,069
| +5% | +$25.4K |
|
590
First Industrial Realty Trust
FR
$6.77B
| $577K | ﹤0.01% |
17,300
+2,100
| +14% | +$70K |
|
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $573K | ﹤0.01% |
9,900
+800
| +9% | +$46.3K |
|
592
Huntington Bancshares
HBAN
$25.8B
| $569K | ﹤0.01% |
38,557
+4,595
| +14% | +$67.8K |
|
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $569K | ﹤0.01% |
6,500
+400
| +7% | +$35K |
|
594
Pultegroup
PHM
$26.7B
| $566K | ﹤0.01% |
19,691
-4,450
| -18% | -$128K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $559K | ﹤0.01% |
15,854
+700
| +5% | +$24.7K |
|
596
Cencora
COR
$57.4B
| $558K | ﹤0.01% |
6,542
| – | – |
|
597
Comerica
CMA
$8.9B
| $554K | ﹤0.01% |
6,091
-300
| -5% | -$27.3K |
|
598
Chipotle Mexican Grill
CMG
$51.9B
| $548K | ﹤0.01% |
63,500
| – | – |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $546K | ﹤0.01% |
4,149
-100
| -2% | -$13.2K |
|
600
W.W. Grainger
GWW
$47.5B
| $543K | ﹤0.01% |
1,762
| – | – |
|