Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$69.3M |
| 4 |
Essex Property Trust
ESS
|
+$58.6M |
| 5 |
Public Storage
PSA
|
+$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$159M |
| 2 |
Realty Income
O
|
+$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$81M |
| 4 |
Healthpeak Properties
DOC
|
+$77M |
| 5 |
Boston Properties
BXP
|
+$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
601
DELISTED
Computer Sciences
CSC
| $228K | ﹤0.01% |
8,543
-1,661
| -16% | -$44.3K |
|
|
CHL
602
DELISTED
China Mobile Limited
CHL
| $228K | ﹤0.01% |
4,700
-37,667
| -89% | -$1.83M |
|
|
ASNA
603
DELISTED
Ascena Retail Group, Inc.
ASNA
| $228K | ﹤0.01% |
+667
| New | +$228K |
|
604
CMS Energy
CMS
$21.2B
| $227K | ﹤0.01% |
7,300
+900
| +14% | +$28K |
|
605
KB Financial Group
KB
$28.9B
| $226K | ﹤0.01% |
6,500
-900
| -12% | -$31.3K |
|
606
Everest Group
EG
$14.3B
| $225K | ﹤0.01% |
1,400
| – | – |
|
607
Crown Holdings
CCK
$11B
| $224K | ﹤0.01% |
4,500
| – | – |
|
608
Masco
MAS
$15.4B
| $224K | ﹤0.01% |
11,494
| – | – |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | ﹤0.01% |
3,079
| – | – |
|
610
Quest Diagnostics
DGX
$20.4B
| $223K | ﹤0.01% |
3,800
| – | – |
|
611
Jefferies Financial Group
JEF
$13.3B
| $223K | ﹤0.01% |
9,496
| – | – |
|
612
Nabors Industries
NBR
$587M
| $223K | ﹤0.01% |
152
| – | – |
|
613
Trimble
TRMB
$19.1B
| $222K | ﹤0.01% |
6,000
| – | – |
|
614
AGNC Investment
AGNC
$10.8B
| $220K | ﹤0.01% |
9,400
-600
| -6% | -$14K |
|
615
Expedia Group
EXPE
$26.9B
| $219K | ﹤0.01% |
2,775
| – | – |
|
616
Navient
NAVI
$1.34B
| $218K | ﹤0.01% |
+12,300
| New | +$218K |
|
|
ARG
617
DELISTED
AIRGAS INC
ARG
| $218K | ﹤0.01% |
2,000
| – | – |
|
618
Tractor Supply
TSCO
$31.3B
| $217K | ﹤0.01% |
18,000
-3,000
| -14% | -$36.2K |
|
619
Woodward
WWD
$14.2B
| $216K | ﹤0.01% |
4,300
| – | – |
|
620
McCormick & Company Non-Voting
MKC
$18.7B
| $215K | ﹤0.01% |
6,000
-1,200
| -17% | -$43K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $215K | ﹤0.01% |
4,900
+600
| +14% | +$26.3K |
|
622
Arch Capital
ACGL
$33.4B
| $213K | ﹤0.01% |
11,100
| – | – |
|
|
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
| $213K | ﹤0.01% |
3,176
| – | – |
|
624
News Corp Class A
NWSA
$16.6B
| $211K | ﹤0.01% |
11,737
| – | – |
|
625
HF Sinclair
DINO
$9.81B
| $210K | ﹤0.01% |
4,800
-800
| -14% | -$35K |
|