Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
+$115M |
| 2 |
VICI Properties
VICI
|
+$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$111M |
| 4 |
Ventas
VTR
|
+$96.8M |
| 5 |
Boston Properties
BXP
|
+$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$193M |
| 2 |
GGP
GGP Inc.
GGP
|
+$168M |
| 3 |
Kilroy Realty
KRC
|
+$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
+$93.3M |
| 5 |
EPR Properties
EPR
|
+$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.56B
| $536K | ﹤0.01% |
10,175
-529
| -5% | -$27.9K |
|
602
Snap-on
SNA
$16.9B
| $535K | ﹤0.01% |
3,332
+152
| +5% | +$24.4K |
|
603
Republic Services
RSG
$71.3B
| $532K | ﹤0.01% |
7,776
| – | – |
|
604
Sabra Healthcare REIT
SBRA
$4.54B
| $525K | ﹤0.01% |
24,176
+1,100
| +5% | +$23.9K |
|
605
United States Oil Fund
USO
$928M
| $521K | ﹤0.01% |
4,325
| – | – |
|
606
Principal Financial Group
PFG
$17.8B
| $518K | ﹤0.01% |
9,782
+350
| +4% | +$18.5K |
|
607
Cardinal Health
CAH
$35.6B
| $517K | ﹤0.01% |
10,590
+350
| +3% | +$17.1K |
|
|
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
| $517K | ﹤0.01% |
15,100
+600
| +4% | +$20.5K |
|
609
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $515K | ﹤0.01% |
2,120
-3,990
| -65% | -$969K |
|
610
TechnipFMC
FTI
$16.8B
| $514K | ﹤0.01% |
21,750
+3,106
| +17% | +$73.4K |
|
611
ResMed
RMD
$39.6B
| $511K | ﹤0.01% |
4,937
| – | – |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $511K | ﹤0.01% |
6,046
+810
| +15% | +$68.5K |
|
613
Quest Diagnostics
DGX
$20.1B
| $510K | ﹤0.01% |
4,643
| – | – |
|
614
Mettler-Toledo International
MTD
$25.8B
| $510K | ﹤0.01% |
881
+40
| +5% | +$23.2K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $510K | ﹤0.01% |
4,600
+100
| +2% | +$11.1K |
|
|
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
| $510K | ﹤0.01% |
11,900
+6,000
| +102% | +$257K |
|
|
WRI
617
DELISTED
Weingarten Realty Investors
WRI
| $508K | ﹤0.01% |
16,500
+1,300
| +9% | +$40K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $508K | ﹤0.01% |
2,916
+100
| +4% | +$17.4K |
|
619
D.R. Horton
DHI
$52.5B
| $507K | ﹤0.01% |
12,374
-2,100
| -15% | -$86K |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $506K | ﹤0.01% |
2,632
| – | – |
|
621
Fastenal
FAST
$55.1B
| $503K | ﹤0.01% |
41,788
+5,228
| +14% | +$62.9K |
|
622
Lennar Class A
LEN
$35.4B
| $503K | ﹤0.01% |
9,898
+361
| +4% | +$18.3K |
|
623
Take-Two Interactive
TTWO
$45B
| $503K | ﹤0.01% |
4,253
+150
| +4% | +$17.7K |
|
624
Entergy
ETR
$39.5B
| $500K | ﹤0.01% |
12,384
| – | – |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $500K | ﹤0.01% |
8,765
| – | – |
|