Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$5.13B
| $188K | ﹤0.01% |
4,300
| – | – |
|
652
AAR Corp
AIR
$2.74B
| $187K | ﹤0.01% |
+8,040
| New | +$187K |
|
653
Liberty Media Series C
FWONK
$25.1B
| $187K | ﹤0.01% |
4,900
| – | – |
|
654
Wynn Resorts
WYNN
$13B
| $187K | ﹤0.01% |
2,000
| – | – |
|
655
Tanger
SKT
$3.8B
| $186K | ﹤0.01% |
5,100
+1,200
| +31% | +$43.8K |
|
656
Unum
UNM
$11.8B
| $186K | ﹤0.01% |
6,000
| – | – |
|
657
Ally Financial
ALLY
$12.5B
| $185K | ﹤0.01% |
9,900
| – | – |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | ﹤0.01% |
2,300
| – | – |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $183K | ﹤0.01% |
3,200
| – | – |
|
660
Jazz Pharmaceuticals
JAZZ
$7.9B
| $183K | ﹤0.01% |
1,400
| – | – |
|
661
Wabtec
WAB
$32.7B
| $182K | ﹤0.01% |
2,300
| – | – |
|
662
Woodward
WWD
$14.7B
| $182K | ﹤0.01% |
3,500
+800
| +30% | +$41.6K |
|
663
Trip.com Group
TCOM
$46.5B
| $181K | ﹤0.01% |
4,100
-2,100
| -34% | -$92.7K |
|
664
F5
FFIV
$17.8B
| $180K | ﹤0.01% |
1,700
| – | – |
|
665
Pinnacle West Capital
PNW
$10.6B
| $180K | ﹤0.01% |
2,400
| – | – |
|
|
ADT
666
DELISTED
ADT CORP
ADT
| $180K | ﹤0.01% |
4,362
+400
| +10% | +$16.5K |
|
667
America Movil
AMX
$60B
| $179K | ﹤0.01% |
11,500
-3,900
| -25% | -$60.7K |
|
668
Teleflex
TFX
$5.55B
| $179K | ﹤0.01% |
+300
| New | +$179K |
|
669
PVH
PVH
$4.15B
| $178K | ﹤0.01% |
1,800
| – | – |
|
|
CVA
670
DELISTED
Covanta Holding Corporation
CVA
| $177K | ﹤0.01% |
10,500
+3,400
| +48% | +$57.3K |
|
671
Ashland
ASH
$2.51B
| $176K | ﹤0.01% |
1,600
-12,000
| -88% | -$1.32M |
|
672
Cheniere Energy
LNG
$52.8B
| $176K | ﹤0.01% |
5,200
| – | – |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $176K | ﹤0.01% |
7,200
-5,200
| -42% | -$127K |
|
674
Waste Connections
WCN
$46.8B
| $174K | ﹤0.01% |
+2,700
| New | +$174K |
|
675
NetEase
NTES
$85.9B
| $172K | ﹤0.01% |
1,200
+200
| +20% | +$28.7K |
|