Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $613K | 0.01% |
6,206
+160
| +3% | +$15.8K |
|
|
COR
577
DELISTED
Coresite Realty Corporation
COR
| $611K | 0.01% |
5,500
+900
| +20% | +$100K |
|
|
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
| $606K | 0.01% |
2,852
+220
| +8% | +$46.7K |
|
|
JBGS
579
JBG SMITH
JBGS
$1.43B
| $604K | 0.01% |
16,393
+3,900
| +31% | +$144K |
|
580
Huntington Bancshares
HBAN
$25.8B
| $599K | 0.01% |
40,137
+1,580
| +4% | +$23.6K |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $597K | 0.01% |
10,587
-2,940
| -22% | -$166K |
|
582
Campbell Soup
CPB
$9.98B
| $596K | 0.01% |
16,279
+160
| +1% | +$5.86K |
|
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $593K | 0.01% |
10,000
+100
| +1% | +$5.93K |
|
584
First Industrial Realty Trust
FR
$6.77B
| $590K | ﹤0.01% |
18,800
+1,500
| +9% | +$47.1K |
|
585
Principal Financial Group
PFG
$17.8B
| $588K | ﹤0.01% |
10,032
+250
| +3% | +$14.7K |
|
586
Cardinal Health
CAH
$35.6B
| $587K | ﹤0.01% |
10,870
+280
| +3% | +$15.1K |
|
587
Chipotle Mexican Grill
CMG
$51.9B
| $586K | ﹤0.01% |
64,500
+1,000
| +2% | +$9.09K |
|
588
The GEO Group
GEO
$3.01B
| $581K | ﹤0.01% |
23,100
-2,795,736
| -99% | -$70.3M |
|
589
Seagate
STX
$41.1B
| $581K | ﹤0.01% |
12,270
+260
| +2% | +$12.3K |
|
590
Newmont
NEM
$86.2B
| $580K | ﹤0.01% |
19,209
+1,480
| +8% | +$44.7K |
|
591
TAL Education Group
TAL
$6.37B
| $570K | ﹤0.01% |
22,180
+1,460
| +7% | +$37.5K |
|
592
D.R. Horton
DHI
$52.5B
| $565K | ﹤0.01% |
13,404
+1,030
| +8% | +$43.4K |
|
593
Ulta Beauty
ULTA
$23.1B
| $564K | ﹤0.01% |
2,000
-110
| -5% | -$31K |
|
|
LHO
594
DELISTED
LaSalle Hotel Properties
LHO
| $564K | ﹤0.01% |
16,300
+1,200
| +8% | +$41.5K |
|
595
McCormick & Company Non-Voting
MKC
$18.4B
| $563K | ﹤0.01% |
8,540
+220
| +3% | +$14.5K |
|
596
United Airlines
UAL
$34.8B
| $563K | ﹤0.01% |
6,322
-6,000
| -49% | -$534K |
|
597
Apple Hospitality REIT
APLE
$2.97B
| $558K | ﹤0.01% |
31,900
-31,400
| -50% | -$549K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $557K | ﹤0.01% |
2,986
+70
| +2% | +$13.1K |
|
599
Comerica
CMA
$8.9B
| $552K | ﹤0.01% |
6,121
+30
| +0.5% | +$2.71K |
|
600
Check Point Software Technologies
CHKP
$20.9B
| $551K | ﹤0.01% |
4,686
+300
| +7% | +$35.3K |
|