Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$27.2B
| $441K | ﹤0.01% |
7,482
+135
| +2% | +$7.96K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $441K | ﹤0.01% |
9,306
+84
| +0.9% | +$3.98K |
|
628
Entergy
ETR
$39.2B
| $439K | ﹤0.01% |
10,794
+24
| +0.2% | +$976 |
|
629
Invesco
IVZ
$9.81B
| $436K | ﹤0.01% |
11,923
-5,156
| -30% | -$189K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | ﹤0.01% |
11,328
+1,204
| +12% | +$46.3K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $434K | ﹤0.01% |
13,500
+1,200
| +10% | +$38.6K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $433K | ﹤0.01% |
25,589
+325
| +1% | +$5.5K |
|
|
NBL
633
DELISTED
Noble Energy, Inc.
NBL
| $433K | ﹤0.01% |
14,867
-4,100
| -22% | -$119K |
|
634
Franklin Resources
BEN
$13B
| $432K | ﹤0.01% |
9,980
-486
| -5% | -$21K |
|
635
Equifax
EFX
$30.8B
| $432K | ﹤0.01% |
3,667
-25,181
| -87% | -$2.97M |
|
636
TransDigm Group
TDG
$71.6B
| $431K | ﹤0.01% |
1,571
| – | – |
|
637
Annaly Capital Management
NLY
$14.2B
| $430K | ﹤0.01% |
9,050
-3,975
| -31% | -$189K |
|
638
Newell Brands
NWL
$2.68B
| $430K | ﹤0.01% |
13,929
-3,366
| -19% | -$104K |
|
|
WRI
639
DELISTED
Weingarten Realty Investors
WRI
| $424K | ﹤0.01% |
12,900
+1,200
| +10% | +$39.4K |
|
640
Loews
L
$20B
| $423K | ﹤0.01% |
8,453
+100
| +1% | +$5K |
|
641
Brown-Forman Class B
BF.B
$13.7B
| $420K | ﹤0.01% |
9,550
-581
| -6% | -$25.6K |
|
642
Melco Resorts & Entertainment
MLCO
$3.8B
| $418K | ﹤0.01% |
14,400
-3,300
| -19% | -$95.8K |
|
|
OREX
643
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $418K | ﹤0.01% |
+324,800
| New | +$418K |
|
|
TIF
644
DELISTED
Tiffany & Co.
TIF
| $417K | ﹤0.01% |
4,010
-2,161
| -35% | -$225K |
|
|
EQC
645
DELISTED
Equity Commonwealth
EQC
| $414K | ﹤0.01% |
13,575
+1,100
| +9% | +$33.5K |
|
646
TechnipFMC
FTI
$16B
| $411K | ﹤0.01% |
17,656
+197
| +1% | +$4.59K |
|
647
Cboe Global Markets
CBOE
$24.3B
| $406K | ﹤0.01% |
3,262
+244
| +8% | +$30.4K |
|
648
First Industrial Realty Trust
FR
$6.92B
| $406K | ﹤0.01% |
12,900
+900
| +8% | +$28.3K |
|
649
Idexx Laboratories
IDXX
$51.4B
| $406K | ﹤0.01% |
2,599
-3,768
| -59% | -$589K |
|
650
FirstEnergy
FE
$25.1B
| $405K | ﹤0.01% |
13,229
+158
| +1% | +$4.84K |
|