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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $500K | ﹤0.01% |
17,200
+1,300
| +8% | +$37.8K |
|
|
TCO
627
DELISTED
Taubman Centers Inc.
TCO
| $499K | ﹤0.01% |
8,500
+800
| +10% | +$47K |
|
628
Advanced Micro Devices
AMD
$259B
| $497K | ﹤0.01% |
33,173
+7,445
| +29% | +$112K |
|
629
American Water Works
AWK
$27B
| $495K | ﹤0.01% |
5,795
| – | – |
|
630
Ulta Beauty
ULTA
$23.1B
| $493K | ﹤0.01% |
2,110
+150
| +8% | +$35K |
|
631
Eastman Chemical
EMN
$7.47B
| $488K | ﹤0.01% |
4,886
| – | – |
|
632
Markel Group
MKL
$24.3B
| $488K | ﹤0.01% |
450
| – | – |
|
633
EQT Corp
EQT
$31.9B
| $487K | ﹤0.01% |
16,217
+735
| +5% | +$22.1K |
|
|
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $487K | ﹤0.01% |
12,140
-861
| -7% | -$34.5K |
|
635
Equifax
EFX
$30.3B
| $486K | ﹤0.01% |
3,885
| – | – |
|
636
Ameren
AEE
$26.8B
| $484K | ﹤0.01% |
7,950
| – | – |
|
637
McCormick & Company Non-Voting
MKC
$18.4B
| $483K | ﹤0.01% |
8,320
+400
| +5% | +$23.2K |
|
638
Loews
L
$19.9B
| $481K | ﹤0.01% |
9,953
+450
| +5% | +$21.7K |
|
639
United States Natural Gas Fund
UNG
$597M
| $481K | ﹤0.01% |
+5,069
| New | +$481K |
|
640
Baker Hughes
BKR
$46.3B
| $480K | ﹤0.01% |
14,529
-1,311
| -8% | -$43.3K |
|
641
Incyte
INCY
$16.8B
| $476K | ﹤0.01% |
7,107
| – | – |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $471K | ﹤0.01% |
4,627
+1,450
| +46% | +$148K |
|
643
Hershey
HSY
$37.6B
| $468K | ﹤0.01% |
5,027
| – | – |
|
644
FMC
FMC
$4.61B
| $467K | ﹤0.01% |
6,037
+922
| +18% | +$71.3K |
|
645
Lincoln National
LNC
$7.88B
| $467K | ﹤0.01% |
7,494
+100
| +1% | +$6.23K |
|
|
XL
646
DELISTED
XL Group Ltd.
XL
| $462K | ﹤0.01% |
8,266
| – | – |
|
647
Brown-Forman Class B
BF.B
$12.9B
| $460K | ﹤0.01% |
9,376
+1,240
| +15% | +$60.8K |
|
648
TransUnion
TRU
$17.5B
| $460K | ﹤0.01% |
6,415
+815
| +15% | +$58.4K |
|
|
JBGS
649
JBG SMITH
JBGS
$1.43B
| $456K | ﹤0.01% |
12,493
+500
| +4% | +$18.3K |
|
650
Mohawk Industries
MHK
$8.41B
| $455K | ﹤0.01% |
2,125
| – | – |
|