Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$468M
| $227K | ﹤0.01% |
9,090
| – | – |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $227K | ﹤0.01% |
5,842
-642
| -10% | -$24.9K |
|
|
VSI
628
DELISTED
Vitamin Shoppe Inc.
VSI
| $226K | ﹤0.01% |
7,400
+6,683
| +932% | +$204K |
|
629
SiriusXM
SIRI
$8.17B
| $225K | ﹤0.01% |
5,690
-60,859
| -91% | -$2.41M |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
2,150
+150
| +8% | +$15.6K |
|
631
Harley-Davidson
HOG
$3.77B
| $222K | ﹤0.01% |
4,900
| – | – |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
633
Fomento Económico Mexicano
FMX
$30.2B
| $217K | ﹤0.01% |
2,350
+300
| +15% | +$27.7K |
|
634
VeriSign
VRSN
$26.7B
| $216K | ﹤0.01% |
2,500
| – | – |
|
635
KeyCorp
KEY
$20.9B
| $215K | ﹤0.01% |
19,500
| – | – |
|
636
Albemarle
ALB
$8.54B
| $214K | ﹤0.01% |
2,700
+300
| +13% | +$23.8K |
|
|
RSX
637
DELISTED
VanEck Russia ETF
RSX
| $213K | ﹤0.01% |
12,200
+5,400
| +79% | +$94.3K |
|
|
ANH
638
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $212K | ﹤0.01% |
+45,100
| New | +$212K |
|
639
Expeditors International
EXPD
$16.4B
| $211K | ﹤0.01% |
4,300
| – | – |
|
640
NRG Energy
NRG
$29.5B
| $211K | ﹤0.01% |
14,100
+6,200
| +78% | +$92.8K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $210K | ﹤0.01% |
2,800
-13,200
| -83% | -$990K |
|
642
Hologic
HOLX
$14.8B
| $209K | ﹤0.01% |
6,050
-24,450
| -80% | -$845K |
|
643
Cooper Companies
COO
$13.6B
| $206K | ﹤0.01% |
4,800
+800
| +20% | +$34.3K |
|
644
Synopsys
SNPS
$112B
| $206K | ﹤0.01% |
3,800
-12,000
| -76% | -$651K |
|
|
VAL
645
DELISTED
Valspar
VAL
| $205K | ﹤0.01% |
+1,900
| New | +$205K |
|
646
Idexx Laboratories
IDXX
$52.5B
| $204K | ﹤0.01% |
+2,200
| New | +$204K |
|
|
PEGI
647
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $204K | ﹤0.01% |
8,900
-1,600
| -15% | -$36.7K |
|
648
Bunge Global
BG
$16.8B
| $201K | ﹤0.01% |
3,400
| – | – |
|
649
Jazz Pharmaceuticals
JAZZ
$7.8B
| $198K | ﹤0.01% |
1,400
| – | – |
|
650
Liberty Global Class A
LBTYA
$3.94B
| $198K | ﹤0.01% |
6,803
+38
| +0.6% | +$1.11K |
|