Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
AIRGAS INC
ARG
| $241K | ﹤0.01% |
1,700
+200
| +13% | +$28.4K |
|
602
Regions Financial
RF
$24B
| $240K | ﹤0.01% |
30,535
| – | – |
|
603
Seagate
STX
$36.3B
| $238K | ﹤0.01% |
6,900
-600
| -8% | -$20.7K |
|
|
CA
604
DELISTED
CA, Inc.
CA
| $237K | ﹤0.01% |
7,705
| – | – |
|
605
Celanese
CE
$5.04B
| $236K | ﹤0.01% |
3,600
| – | – |
|
606
Quest Diagnostics
DGX
$20B
| $236K | ﹤0.01% |
3,300
| – | – |
|
607
EQT Corp
EQT
$32.7B
| $235K | ﹤0.01% |
3,500
| – | – |
|
608
MGM Resorts International
MGM
$10.6B
| $234K | ﹤0.01% |
10,900
+700
| +7% | +$15K |
|
609
LKQ Corp
LKQ
$8.22B
| $233K | ﹤0.01% |
7,300
| – | – |
|
610
Textron
TXT
$14.2B
| $233K | ﹤0.01% |
6,400
| – | – |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $231K | ﹤0.01% |
5,000
| – | – |
|
612
Lincoln National
LNC
$8.09B
| $229K | ﹤0.01% |
5,849
-2,700
| -32% | -$106K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $228K | ﹤0.01% |
5,842
| – | – |
|
614
Liberty Global Class A
LBTYA
$3.96B
| $227K | ﹤0.01% |
5,903
| – | – |
|
615
Pentair
PNR
$17.4B
| $227K | ﹤0.01% |
4,180
| – | – |
|
616
L3Harris
LHX
$51.5B
| $226K | ﹤0.01% |
2,900
+200
| +7% | +$15.6K |
|
617
Credicorp
BAP
$20.6B
| $223K | ﹤0.01% |
1,700
+200
| +13% | +$26.2K |
|
618
VeriSign
VRSN
$25.5B
| $221K | ﹤0.01% |
2,500
| – | – |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $220K | ﹤0.01% |
3,300
| – | – |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $220K | ﹤0.01% |
4,668
+900
| +24% | +$42.4K |
|
621
Annaly Capital Management
NLY
$13.5B
| $219K | ﹤0.01% |
21,300
| – | – |
|
622
Kohl's
KSS
$1.81B
| $219K | ﹤0.01% |
4,700
-11,500
| -71% | -$536K |
|
|
CPGX
623
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $218K | ﹤0.01% |
8,700
| – | – |
|
624
KeyCorp
KEY
$20.8B
| $215K | ﹤0.01% |
19,500
| – | – |
|
625
Ball Corp
BALL
$13.9B
| $214K | ﹤0.01% |
3,000
| – | – |
|