Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
+$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$84.1M |
| 3 |
Regency Centers
REG
|
+$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$50.5M |
| 5 |
Welltower
WELL
|
+$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$159M |
| 3 |
Kimco Realty
KIM
|
+$149M |
| 4 |
Host Hotels & Resorts
HST
|
+$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$21.9B
| $192K | ﹤0.01% |
4,300
-4,700
| -52% | -$210K |
|
627
Ulta Beauty
ULTA
$23.1B
| $192K | ﹤0.01% |
1,500
-300
| -17% | -$38.4K |
|
628
Jefferies Financial Group
JEF
$13.5B
| $191K | ﹤0.01% |
9,496
| – | – |
|
629
LKQ Corp
LKQ
$8.26B
| $191K | ﹤0.01% |
6,800
| – | – |
|
630
lululemon athletica
LULU
$19.4B
| $190K | ﹤0.01% |
3,400
+400
| +13% | +$22.4K |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.24B
| $189K | ﹤0.01% |
3,933
| – | – |
|
|
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $188K | ﹤0.01% |
4,400
-700
| -14% | -$29.9K |
|
633
L3Harris
LHX
$51.6B
| $187K | ﹤0.01% |
2,600
-300
| -10% | -$21.6K |
|
634
iShares MSCI Qatar ETF
QAT
$77.1M
| $187K | ﹤0.01% |
7,800
+3,500
| +81% | +$83.9K |
|
635
Sealed Air
SEE
$4.83B
| $187K | ﹤0.01% |
4,400
| – | – |
|
636
Woodward
WWD
$14.3B
| $187K | ﹤0.01% |
3,800
| – | – |
|
|
SCG
637
DELISTED
Scana
SCG
| $187K | ﹤0.01% |
3,100
| – | – |
|
638
AGNC Investment
AGNC
$10.7B
| $186K | ﹤0.01% |
8,500
| – | – |
|
639
Alliant Energy
LNT
$16.4B
| $186K | ﹤0.01% |
5,600
-600
| -10% | -$19.9K |
|
640
SPDR S&P Biotech ETF
XBI
$5.42B
| $186K | ﹤0.01% |
+3,000
| New | +$186K |
|
|
ITC
641
DELISTED
ITC HOLDINGS CORP
ITC
| $186K | ﹤0.01% |
4,600
| – | – |
|
|
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
| $186K | ﹤0.01% |
4,200
-600
| -13% | -$26.6K |
|
|
Y
643
DELISTED
Alleghany Corporation
Y
| $185K | ﹤0.01% |
400
| – | – |
|
644
Palo Alto Networks
PANW
$132B
| $184K | ﹤0.01% |
+9,000
| New | +$184K |
|
645
Willis Towers Watson
WTW
$32.2B
| $184K | ﹤0.01% |
1,548
-189
| -11% | -$22.5K |
|
646
Sensata Technologies
ST
$4.59B
| $183K | ﹤0.01% |
3,500
| – | – |
|
|
EXXI
647
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $183K | ﹤0.01% |
+32,535
| New | +$183K |
|
648
Darden Restaurants
DRI
$24.7B
| $182K | ﹤0.01% |
3,468
-1,119
| -24% | -$58.7K |
|
649
D.R. Horton
DHI
$52.5B
| $181K | ﹤0.01% |
7,166
-1,100
| -13% | -$27.8K |
|
|
CPN
650
DELISTED
Calpine Corporation
CPN
| $181K | ﹤0.01% |
8,200
| – | – |
|