Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
+$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$84.1M |
| 3 |
Regency Centers
REG
|
+$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$50.5M |
| 5 |
Welltower
WELL
|
+$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$159M |
| 3 |
Kimco Realty
KIM
|
+$149M |
| 4 |
Host Hotels & Resorts
HST
|
+$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.35B
| $212K | ﹤0.01% |
1,400
-100
| -7% | -$15.1K |
|
|
WFT
602
DELISTED
Weatherford International plc
WFT
| $212K | ﹤0.01% |
18,500
-1,000
| -5% | -$11.5K |
|
603
Expeditors International
EXPD
$16.5B
| $210K | ﹤0.01% |
4,700
-500
| -10% | -$22.3K |
|
604
MGM Resorts International
MGM
$9.85B
| $210K | ﹤0.01% |
9,800
| – | – |
|
605
W.P. Carey
WPC
$14.7B
| $210K | ﹤0.01% |
3,063
+408
| +15% | +$28K |
|
606
Flowserve
FLS
$7.28B
| $209K | ﹤0.01% |
3,500
| – | – |
|
607
Fidelity National Financial
FNF
$16.4B
| $208K | ﹤0.01% |
8,697
-1,008
| -10% | -$24.1K |
|
|
ANDV
608
DELISTED
Andeavor
ANDV
| $208K | ﹤0.01% |
2,800
-300
| -10% | -$22.3K |
|
609
Hexcel
HXL
$5.12B
| $207K | ﹤0.01% |
5,000
-500
| -9% | -$20.7K |
|
|
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $207K | ﹤0.01% |
3,400
| – | – |
|
|
SWY
611
DELISTED
SAFEWAY INC
SWY
| $207K | ﹤0.01% |
5,900
| – | – |
|
612
Everest Group
EG
$14.2B
| $204K | ﹤0.01% |
1,200
-200
| -14% | -$34K |
|
613
Comerica
CMA
$8.83B
| $201K | ﹤0.01% |
4,300
-700
| -14% | -$32.7K |
|
614
First Trust Natural Gas ETF
FCG
$324M
| $201K | ﹤0.01% |
3,600
-600
| -14% | -$33.5K |
|
615
Cincinnati Financial
CINF
$24B
| $198K | ﹤0.01% |
3,815
-500
| -12% | -$26K |
|
616
Mid-America Apartment Communities
MAA
$16.9B
| $198K | ﹤0.01% |
2,656
+100
| +4% | +$7.46K |
|
617
CNX Resources
CNX
$4.1B
| $196K | ﹤0.01% |
6,960
-720
| -9% | -$20.3K |
|
618
Helmerich & Payne
HP
$1.99B
| $196K | ﹤0.01% |
2,900
| – | – |
|
|
PCYC
619
DELISTED
PHARMACYCLICS INC
PCYC
| $196K | ﹤0.01% |
1,600
-200
| -11% | -$24.5K |
|
620
FMC
FMC
$4.73B
| $194K | ﹤0.01% |
3,920
| – | – |
|
621
JB Hunt Transport Services
JBHT
$13.8B
| $194K | ﹤0.01% |
2,300
-500
| -18% | -$42.2K |
|
622
Televisa
TV
$1.52B
| $194K | ﹤0.01% |
5,700
-500
| -8% | -$17K |
|
623
Clearway Energy Class C
CWEN
$3.34B
| $193K | ﹤0.01% |
8,200
-53,926
| -87% | -$1.27M |
|
624
Edgewell Personal Care
EPC
$1.05B
| $193K | ﹤0.01% |
2,024
-269
| -12% | -$25.7K |
|
625
Ashland
ASH
$2.49B
| $192K | ﹤0.01% |
3,270
-409
| -11% | -$24K |
|