Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $252K | ﹤0.01% |
3,400
| – | – |
|
|
FRC
602
DELISTED
First Republic Bank
FRC
| $252K | ﹤0.01% |
3,600
+300
| +9% | +$21K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $250K | ﹤0.01% |
7,000
-30,200
| -81% | -$1.08M |
|
604
NiSource
NI
$19.1B
| $247K | ﹤0.01% |
+9,300
| New | +$247K |
|
|
MDVN
605
DELISTED
MEDIVATION, INC.
MDVN
| $247K | ﹤0.01% |
4,100
+700
| +21% | +$42.2K |
|
606
Pentair
PNR
$17.9B
| $244K | ﹤0.01% |
6,224
| – | – |
|
|
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
+7,000
| New | +$244K |
|
608
L3Harris
LHX
$50.6B
| $242K | ﹤0.01% |
2,900
| – | – |
|
609
Oneok
OKE
$45.2B
| $242K | ﹤0.01% |
5,100
| – | – |
|
|
CPGX
610
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $242K | ﹤0.01% |
9,500
+800
| +9% | +$20.4K |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $240K | ﹤0.01% |
7,200
-22,200
| -76% | -$740K |
|
612
Ball Corp
BALL
$13.7B
| $239K | ﹤0.01% |
6,600
+600
| +10% | +$21.7K |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $238K | ﹤0.01% |
6,900
+3,600
| +109% | +$124K |
|
614
Celanese
CE
$4.89B
| $236K | ﹤0.01% |
3,600
| – | – |
|
615
Akamai
AKAM
$11.2B
| $235K | ﹤0.01% |
4,200
-45,500
| -92% | -$2.55M |
|
616
Textron
TXT
$14.4B
| $234K | ﹤0.01% |
6,400
| – | – |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
4,900
-6,300
| -56% | -$301K |
|
618
Best Buy
BBY
$16.2B
| $233K | ﹤0.01% |
7,600
| – | – |
|
619
Autoliv
ALV
$9.66B
| $231K | ﹤0.01% |
2,984
-8,398
| -74% | -$650K |
|
620
Check Point Software Technologies
CHKP
$21.1B
| $231K | ﹤0.01% |
2,900
+1,500
| +107% | +$119K |
|
621
LKQ Corp
LKQ
$8.31B
| $231K | ﹤0.01% |
7,300
| – | – |
|
622
Fidelity National Financial
FNF
$16.3B
| $230K | ﹤0.01% |
8,841
-23,047
| -72% | -$600K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $229K | ﹤0.01% |
5,600
-100
| -2% | -$4.09K |
|
624
Snap-on
SNA
$16.8B
| $229K | ﹤0.01% |
1,450
-5,500
| -79% | -$869K |
|
625
Lincoln National
LNC
$7.88B
| $227K | ﹤0.01% |
5,849
| – | – |
|