Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $500K | ﹤0.01% |
13,744
| – | – |
|
602
Fastenal
FAST
$55.1B
| $499K | ﹤0.01% |
36,560
-38,744
| -51% | -$529K |
|
603
W.W. Grainger
GWW
$47.5B
| $497K | ﹤0.01% |
1,762
-2,319
| -57% | -$654K |
|
604
Hershey
HSY
$37.6B
| $497K | ﹤0.01% |
5,027
+697
| +16% | +$68.9K |
|
605
Molson Coors Class B
TAP
$9.7B
| $496K | ﹤0.01% |
6,585
+898
| +16% | +$67.6K |
|
606
Mohawk Industries
MHK
$8.41B
| $493K | ﹤0.01% |
2,125
-57
| -3% | -$13.2K |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $493K | ﹤0.01% |
8,850
+1,350
| +18% | +$75.2K |
|
|
ANDV
608
DELISTED
Andeavor
ANDV
| $489K | ﹤0.01% |
4,860
+267
| +6% | +$26.9K |
|
609
Entergy
ETR
$39.5B
| $488K | ﹤0.01% |
12,384
+1,590
| +15% | +$62.7K |
|
610
DigitalBridge
DBRG
$2.03B
| $487K | ﹤0.01% |
21,665
+2,700
| +14% | +$60.7K |
|
611
ResMed
RMD
$39.6B
| $486K | ﹤0.01% |
4,937
+657
| +15% | +$64.7K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $485K | ﹤0.01% |
5,223
+692
| +15% | +$64.3K |
|
613
Mettler-Toledo International
MTD
$25.8B
| $484K | ﹤0.01% |
841
+77
| +10% | +$44.3K |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| $484K | ﹤0.01% |
15,775
+2,200
| +16% | +$67.5K |
|
|
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-34,290
| Closed | -$553K |
|
616
Dell
DELL
$84.2B
| $477K | ﹤0.01% |
23,236
+1,782
| +8% | +$36.6K |
|
617
American Water Works
AWK
$27B
| $476K | ﹤0.01% |
5,795
+296
| +5% | +$24.3K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$1.05B
| $476K | ﹤0.01% |
30,400
+4,100
| +16% | +$64.2K |
|
619
Loews
L
$19.9B
| $473K | ﹤0.01% |
9,503
+1,050
| +12% | +$52.3K |
|
620
Apple Hospitality REIT
APLE
$2.97B
| $469K | ﹤0.01% |
26,700
+3,400
| +15% | +$59.7K |
|
621
Snap-on
SNA
$16.9B
| $469K | ﹤0.01% |
3,180
-2,761
| -46% | -$407K |
|
622
Quest Diagnostics
DGX
$20.1B
| $466K | ﹤0.01% |
4,643
+616
| +15% | +$61.8K |
|
623
Ultrapar
UGP
$4.05B
| $466K | ﹤0.01% |
43,080
-49,120
| -53% | -$531K |
|
624
J.M. Smucker
SJM
$11.7B
| $465K | ﹤0.01% |
3,746
+67
| +2% | +$8.32K |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $459K | ﹤0.01% |
15,154
+287
| +2% | +$8.69K |
|