Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
| $197K | ﹤0.01% |
4,800
-500
| -9% | -$20.5K |
|
627
Globe Life
GL
$11.3B
| $195K | ﹤0.01% |
3,725
-400
| -10% | -$20.9K |
|
628
Synopsys
SNPS
$111B
| $195K | ﹤0.01% |
4,900
| – | – |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $195K | ﹤0.01% |
2,500
| – | – |
|
630
FMC
FMC
$4.72B
| $194K | ﹤0.01% |
3,920
| – | – |
|
631
L3Harris
LHX
$51B
| $193K | ﹤0.01% |
2,900
-112,900
| -97% | -$7.51M |
|
632
News Corp Class A
NWSA
$16.6B
| $192K | ﹤0.01% |
11,737
| – | – |
|
633
Cintas
CTAS
$82.4B
| $191K | ﹤0.01% |
10,800
-2,000
| -16% | -$35.4K |
|
634
Virtus Investment Partners
VRTS
$1.31B
| $191K | ﹤0.01% |
+1,100
| New | +$191K |
|
635
Willis Towers Watson
WTW
$32.1B
| $190K | ﹤0.01% |
1,737
| – | – |
|
|
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | ﹤0.01% |
8,551
| – | – |
|
|
ANDV
637
DELISTED
Andeavor
ANDV
| $189K | ﹤0.01% |
3,100
| – | – |
|
|
IHS
638
DELISTED
IHS INC CL-A COM STK
IHS
| $188K | ﹤0.01% |
1,500
| – | – |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $188K | ﹤0.01% |
15,500
-3,200
| -17% | -$38.8K |
|
640
Ashland
ASH
$2.51B
| $187K | ﹤0.01% |
3,679
| – | – |
|
641
Fidelity National Financial
FNF
$16.5B
| $187K | ﹤0.01% |
9,705
-2,097
| -18% | -$40.4K |
|
642
GoPro
GPRO
$236M
| $187K | ﹤0.01% |
+2,000
| New | +$187K |
|
|
FLG
643
Flagstar Financial, Inc.
FLG
$5.39B
| $187K | ﹤0.01% |
3,933
| – | – |
|
|
ATW
644
DELISTED
Atwood Oceanics
ATW
| $186K | ﹤0.01% |
+4,275
| New | +$186K |
|
645
Hormel Foods
HRL
$14.1B
| $185K | ﹤0.01% |
7,200
| – | – |
|
646
Oshkosh
OSK
$8.93B
| $185K | ﹤0.01% |
4,200
-81,800
| -95% | -$3.6M |
|
|
FTR
647
DELISTED
Frontier Communications Corp.
FTR
| $185K | ﹤0.01% |
1,891
-360
| -16% | -$35.2K |
|
648
Trimble
TRMB
$19.2B
| $183K | ﹤0.01% |
6,000
| – | – |
|
649
Braskem
BAK
$1.41B
| $182K | ﹤0.01% |
13,800
-400
| -3% | -$5.28K |
|
650
Nasdaq
NDAQ
$53.6B
| $182K | ﹤0.01% |
12,900
| – | – |
|