Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
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
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $174K | ﹤0.01% |
+5,100
| New | +$174K |
|
652
MGM Resorts International
MGM
$9.98B
| $173K | ﹤0.01% |
+11,700
| New | +$173K |
|
653
Nabors Industries
NBR
$560M
| $173K | ﹤0.01% |
+226
| New | +$173K |
|
654
F5
FFIV
$18.1B
| $172K | ﹤0.01% |
+2,500
| New | +$172K |
|
655
W.R. Berkley
WRB
$27.3B
| $172K | ﹤0.01% |
+14,175
| New | +$172K |
|
|
HCBK
656
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $172K | ﹤0.01% |
+18,700
| New | +$172K |
|
657
United States Oil Fund
USO
$939M
| $171K | ﹤0.01% |
+625
| New | +$171K |
|
658
Ball Corp
BALL
$13.9B
| $170K | ﹤0.01% |
+8,200
| New | +$170K |
|
659
Leidos
LDOS
$23B
| $169K | ﹤0.01% |
+4,901
| New | +$169K |
|
|
SWY
660
DELISTED
SAFEWAY INC
SWY
| $168K | ﹤0.01% |
+7,931
| New | +$168K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $168K | ﹤0.01% |
+2,300
| New | +$168K |
|
662
L3Harris
LHX
$51B
| $167K | ﹤0.01% |
+3,400
| New | +$167K |
|
663
AGCO
AGCO
$8.28B
| $166K | ﹤0.01% |
+3,300
| New | +$166K |
|
664
Interpublic Group of Companies
IPG
$9.94B
| $164K | ﹤0.01% |
+11,300
| New | +$164K |
|
|
PRE
665
DELISTED
PARTNERRE LTD
PRE
| $163K | ﹤0.01% |
+1,800
| New | +$163K |
|
666
Polaris
PII
$3.33B
| $162K | ﹤0.01% |
+1,700
| New | +$162K |
|
667
ResMed
RMD
$40.6B
| $162K | ﹤0.01% |
+3,600
| New | +$162K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $162K | ﹤0.01% |
+6,000
| New | +$162K |
|
|
OCR
669
DELISTED
OMNICARE INC
OCR
| $162K | ﹤0.01% |
+3,400
| New | +$162K |
|
670
Urban Outfitters
URBN
$6.35B
| $161K | ﹤0.01% |
+4,000
| New | +$161K |
|
671
Fidelity National Financial
FNF
$16.5B
| $160K | ﹤0.01% |
+11,802
| New | +$160K |
|
672
Hologic
HOLX
$14.8B
| $158K | ﹤0.01% |
+8,200
| New | +$158K |
|
|
ANDV
673
DELISTED
Andeavor
ANDV
| $157K | ﹤0.01% |
+3,000
| New | +$157K |
|
674
Pultegroup
PHM
$27.7B
| $156K | ﹤0.01% |
+8,200
| New | +$156K |
|
675
Trimble
TRMB
$19.2B
| $156K | ﹤0.01% |
+6,000
| New | +$156K |
|