Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$164M |
| 2 |
Host Hotels & Resorts
HST
|
+$146M |
| 3 |
Welltower
WELL
|
+$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$121M |
| 5 |
Realty Income
O
|
+$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$190M |
| 2 |
Kimco Realty
KIM
|
+$149M |
| 3 |
Ventas
VTR
|
+$117M |
| 4 |
Prologis
PLD
|
+$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$120B
| $233K | ﹤0.01% |
4,000
| – | – |
|
|
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
| $230K | ﹤0.01% |
6,600
-600
| -8% | -$20.9K |
|
|
WFT
603
DELISTED
Weatherford International plc
WFT
| $228K | ﹤0.01% |
18,500
| – | – |
|
604
Ball Corp
BALL
$13.9B
| $226K | ﹤0.01% |
6,400
-600
| -9% | -$21.2K |
|
605
Expeditors International
EXPD
$16.5B
| $226K | ﹤0.01% |
4,700
| – | – |
|
|
RSX
606
DELISTED
VanEck Russia ETF
RSX
| $226K | ﹤0.01% |
+13,300
| New | +$226K |
|
|
CAM
607
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $226K | ﹤0.01% |
5,000
| – | – |
|
608
Herc Holdings
HRI
$4.59B
| $225K | ﹤0.01% |
3,467
-233
| -6% | -$15.1K |
|
609
AES
AES
$9.06B
| $224K | ﹤0.01% |
17,400
| – | – |
|
610
H&R Block
HRB
$6.97B
| $224K | ﹤0.01% |
7,000
| – | – |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $224K | ﹤0.01% |
6,100
-700
| -10% | -$25.7K |
|
612
D.R. Horton
DHI
$54.9B
| $221K | ﹤0.01% |
7,766
+600
| +8% | +$17.1K |
|
613
First Solar
FSLR
$21.8B
| $221K | ﹤0.01% |
3,700
-600
| -14% | -$35.8K |
|
614
Mid-America Apartment Communities
MAA
$16.9B
| $221K | ﹤0.01% |
2,856
+200
| +8% | +$15.5K |
|
615
Unum
UNM
$12.6B
| $219K | ﹤0.01% |
6,500
| – | – |
|
616
United Rentals
URI
$62.4B
| $219K | ﹤0.01% |
2,400
-900
| -27% | -$82.1K |
|
617
Celanese
CE
$5.09B
| $218K | ﹤0.01% |
3,900
| – | – |
|
618
TechnipFMC
FTI
$16.1B
| $218K | ﹤0.01% |
7,930
| – | – |
|
619
Voya Financial
VOYA
$7.3B
| $216K | ﹤0.01% |
5,000
+1,000
| +25% | +$43.2K |
|
620
NRG Energy
NRG
$28.6B
| $214K | ﹤0.01% |
8,500
| – | – |
|
621
PVH
PVH
$4.07B
| $213K | ﹤0.01% |
2,000
| – | – |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $213K | ﹤0.01% |
9,200
+600
| +7% | +$13.9K |
|
|
JAH
623
DELISTED
JARDEN CORPORATION
JAH
| $212K | ﹤0.01% |
+4,000
| New | +$212K |
|
624
Ambarella
AMBA
$3.59B
| $211K | ﹤0.01% |
+2,800
| New | +$211K |
|
|
CSC
625
DELISTED
Computer Sciences
CSC
| $209K | ﹤0.01% |
7,594
-949
| -11% | -$26.1K |
|