Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$113M |
| 3 |
GGP
GGP Inc.
GGP
|
+$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$71.3M |
| 5 |
Omega Healthcare
OHI
|
+$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.9M |
| 4 |
Boston Properties
BXP
|
+$74.1M |
| 5 |
Cousins Properties
CUZ
|
+$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
601
DELISTED
Whole Foods Market Inc
WFM
| $269K | ﹤0.01% |
8,500
| – | – |
|
602
KeyCorp
KEY
$21B
| $268K | ﹤0.01% |
20,600
| – | – |
|
603
Whirlpool
WHR
$5.13B
| $265K | ﹤0.01% |
1,800
| – | – |
|
|
CAM
604
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $264K | ﹤0.01% |
4,300
| – | – |
|
605
Entergy
ETR
$39.2B
| $260K | ﹤0.01% |
8,000
-400
| -5% | -$13K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $260K | ﹤0.01% |
3,300
-22,500
| -87% | -$1.77M |
|
607
Quanta Services
PWR
$58.3B
| $257K | ﹤0.01% |
10,600
| – | – |
|
608
TransDigm Group
TDG
$73.4B
| $255K | ﹤0.01% |
1,200
-1,800
| -60% | -$383K |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | ﹤0.01% |
5,900
-500
| -8% | -$21.6K |
|
610
Dillards
DDS
$8.89B
| $253K | ﹤0.01% |
2,900
| – | – |
|
611
Liberty Global Class A
LBTYA
$3.93B
| $253K | ﹤0.01% |
6,765
-392
| -5% | -$14.7K |
|
612
Urban Outfitters
URBN
$6.32B
| $253K | ﹤0.01% |
8,600
-7,800
| -48% | -$229K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $252K | ﹤0.01% |
3,500
+300
| +9% | +$21.6K |
|
614
Cheniere Energy
LNG
$52B
| $251K | ﹤0.01% |
5,200
| – | – |
|
615
W.R. Berkley
WRB
$27.2B
| $250K | ﹤0.01% |
15,525
+6,750
| +77% | +$109K |
|
616
Bunge Global
BG
$15.9B
| $249K | ﹤0.01% |
3,400
| – | – |
|
617
Corpay
CPAY
$21.6B
| $248K | ﹤0.01% |
1,800
-6,100
| -77% | -$840K |
|
|
CBD
618
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $244K | ﹤0.01% |
19,400
-62,078
| -76% | -$781K |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $243K | ﹤0.01% |
6,700
+600
| +10% | +$21.8K |
|
620
Fastenal
FAST
$54.9B
| $242K | ﹤0.01% |
26,400
| – | – |
|
621
Ameren
AEE
$26.7B
| $241K | ﹤0.01% |
5,700
| – | – |
|
622
Textron
TXT
$14.4B
| $241K | ﹤0.01% |
6,400
| – | – |
|
623
Loews
L
$19.8B
| $239K | ﹤0.01% |
6,600
| – | – |
|
624
Campbell Soup
CPB
$9.8B
| $238K | ﹤0.01% |
4,700
| – | – |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
15,400
| – | – |
|