Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$38.8B
| $388K | ﹤0.01% |
10,100
+100
| +1% | +$3.84K |
|
602
Verisk Analytics
VRSK
$38.1B
| $384K | ﹤0.01% |
4,550
| – | – |
|
603
iShares MSCI UAE ETF
UAE
$164M
| $382K | ﹤0.01% |
22,834
-4,500
| -16% | -$75.3K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $381K | ﹤0.01% |
9,850
| – | – |
|
605
Dell
DELL
$83.2B
| $377K | ﹤0.01% |
21,989
-1,069
| -5% | -$18.3K |
|
606
CMS Energy
CMS
$21.2B
| $375K | ﹤0.01% |
8,100
+600
| +8% | +$27.8K |
|
607
Church & Dwight Co
CHD
$23B
| $374K | ﹤0.01% |
7,200
-10,800
| -60% | -$561K |
|
608
Textron
TXT
$14.7B
| $374K | ﹤0.01% |
7,950
| – | – |
|
609
Ameren
AEE
$27B
| $372K | ﹤0.01% |
6,800
| – | – |
|
610
Lumen
LUMN
$5.25B
| $372K | ﹤0.01% |
15,592
| – | – |
|
|
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
| $368K | ﹤0.01% |
2,200
| – | – |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $366K | ﹤0.01% |
4,600
| – | – |
|
613
SiriusXM
SIRI
$8.23B
| $362K | ﹤0.01% |
6,620
-9,830
| -60% | -$538K |
|
614
Palo Alto Networks
PANW
$132B
| $361K | ﹤0.01% |
16,200
+1,200
| +8% | +$26.7K |
|
|
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $359K | ﹤0.01% |
10,500
+1,500
| +17% | +$51.3K |
|
616
AGNC Investment
AGNC
$10.8B
| $358K | ﹤0.01% |
16,800
-13,300
| -44% | -$283K |
|
617
D.R. Horton
DHI
$54.9B
| $357K | ﹤0.01% |
10,316
+900
| +10% | +$31.1K |
|
618
Hasbro
HAS
$11.1B
| $357K | ﹤0.01% |
3,200
| – | – |
|
619
FirstEnergy
FE
$25B
| $352K | ﹤0.01% |
12,085
| – | – |
|
620
TechnipFMC
FTI
$16.1B
| $351K | ﹤0.01% |
17,338
+1,479
| +9% | +$29.9K |
|
|
EQC
621
DELISTED
Equity Commonwealth
EQC
| $350K | ﹤0.01% |
11,075
+1,200
| +12% | +$37.9K |
|
|
STOR
622
DELISTED
STORE Capital Corporation
STOR
| $350K | ﹤0.01% |
15,600
-5,683,812
| -100% | -$128M |
|
623
Eastman Chemical
EMN
$7.91B
| $349K | ﹤0.01% |
4,150
+50
| +1% | +$4.21K |
|
624
Park Hotels & Resorts
PK
$2.37B
| $348K | ﹤0.01% |
12,900
+3,800
| +42% | +$103K |
|
625
Fastenal
FAST
$55.3B
| $346K | ﹤0.01% |
31,800
| – | – |
|