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 | |
|---|---|---|---|---|---|---|
|
BBRG
651
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $198K | ﹤0.01% |
+24,200
| New | +$198K |
|
652
Cheniere Energy
LNG
$51.5B
| $195K | ﹤0.01% |
5,200
| – | – |
|
653
F5
FFIV
$18.7B
| $194K | ﹤0.01% |
1,700
| – | – |
|
654
Lennar Class A
LEN
$35.6B
| $194K | ﹤0.01% |
4,412
| – | – |
|
655
Arthur J. Gallagher & Co
AJG
$76.5B
| $193K | ﹤0.01% |
4,050
+350
| +9% | +$16.7K |
|
656
Lear
LEA
$5.91B
| $193K | ﹤0.01% |
1,900
| – | – |
|
657
Tanger
SKT
$3.9B
| $193K | ﹤0.01% |
4,800
-300
| -6% | -$12.1K |
|
658
Fair Isaac
FICO
$37.1B
| $192K | ﹤0.01% |
+1,700
| New | +$192K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $191K | ﹤0.01% |
2,100
| – | – |
|
660
Unum
UNM
$12.5B
| $191K | ﹤0.01% |
6,000
| – | – |
|
|
GAS
661
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $191K | ﹤0.01% |
2,900
| – | – |
|
662
ResMed
RMD
$40.9B
| $190K | ﹤0.01% |
3,000
-11,200
| -79% | -$709K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $189K | ﹤0.01% |
8,400
-81,600
| -91% | -$1.84M |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $189K | ﹤0.01% |
2,623
| – | – |
|
665
Qorvo
QRVO
$8.53B
| $188K | ﹤0.01% |
3,400
| – | – |
|
666
PVH
PVH
$3.96B
| $188K | ﹤0.01% |
2,000
+200
| +11% | +$18.8K |
|
667
Globe Life
GL
$11.4B
| $187K | ﹤0.01% |
3,025
| – | – |
|
668
EPR Properties
EPR
$4.21B
| $186K | ﹤0.01% |
2,300
| – | – |
|
669
JB Hunt Transport Services
JBHT
$13.6B
| $186K | ﹤0.01% |
2,300
| – | – |
|
670
Woodward
WWD
$14.2B
| $184K | ﹤0.01% |
3,200
-300
| -9% | -$17.3K |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $184K | ﹤0.01% |
1,225
+170
| +16% | +$25.5K |
|
672
Affiliated Managers Group
AMG
$6.59B
| $183K | ﹤0.01% |
1,300
| – | – |
|
673
Wynn Resorts
WYNN
$12.6B
| $181K | ﹤0.01% |
2,000
| – | – |
|
674
Aramark
ARMK
$10.1B
| $179K | ﹤0.01% |
7,410
+762
| +11% | +$18.4K |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $179K | ﹤0.01% |
6,300
| – | – |
|