Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
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
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $212K | ﹤0.01% |
6,000
| – | – |
|
652
Ally Financial
ALLY
$12.7B
| $210K | ﹤0.01% |
10,800
+900
| +9% | +$17.5K |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | ﹤0.01% |
7,200
| – | – |
|
654
Goodyear
GT
$2.43B
| $208K | ﹤0.01% |
6,450
| – | – |
|
655
Broadridge
BR
$29.4B
| $207K | ﹤0.01% |
3,050
-3,750
| -55% | -$255K |
|
|
FIT
656
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $207K | ﹤0.01% |
+13,950
| New | +$207K |
|
657
Xerox
XRX
$493M
| $205K | ﹤0.01% |
7,686
-1,404
| -15% | -$37.4K |
|
658
Comerica
CMA
$8.85B
| $203K | ﹤0.01% |
4,300
| – | – |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $203K | ﹤0.01% |
209
| – | – |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $202K | ﹤0.01% |
8,400
| – | – |
|
|
VAL
661
DELISTED
Valspar
VAL
| $202K | ﹤0.01% |
1,900
| – | – |
|
662
Bunge Global
BG
$16.9B
| $201K | ﹤0.01% |
3,400
| – | – |
|
663
Liberty Broadband Class C
LBRDK
$8.61B
| $200K | ﹤0.01% |
+2,800
| New | +$200K |
|
664
Lennar Class A
LEN
$36.7B
| $199K | ﹤0.01% |
4,938
+526
| +12% | +$21.2K |
|
665
UGI
UGI
$7.43B
| $199K | ﹤0.01% |
4,400
+500
| +13% | +$22.6K |
|
|
VSI
666
DELISTED
Vitamin Shoppe Inc.
VSI
| $199K | ﹤0.01% |
7,400
| – | – |
|
|
DHC
667
Diversified Healthcare Trust
DHC
$995M
| $198K | ﹤0.01% |
8,700
+200
| +2% | +$4.55K |
|
668
Middleby
MIDD
$7.32B
| $198K | ﹤0.01% |
+1,600
| New | +$198K |
|
669
Cadence Design Systems
CDNS
$95.6B
| $197K | ﹤0.01% |
7,700
+800
| +12% | +$20.5K |
|
670
Crown Holdings
CCK
$11B
| $194K | ﹤0.01% |
3,400
| – | – |
|
671
Globe Life
GL
$11.3B
| $193K | ﹤0.01% |
3,025
| – | – |
|
672
Raymond James Financial
RJF
$33B
| $192K | ﹤0.01% |
4,950
+450
| +10% | +$17.5K |
|
673
Packaging Corp of America
PKG
$19.8B
| $191K | ﹤0.01% |
2,350
+250
| +12% | +$20.3K |
|
674
Domino's
DPZ
$15.7B
| $190K | ﹤0.01% |
1,250
+150
| +14% | +$22.8K |
|
675
Qorvo
QRVO
$8.61B
| $190K | ﹤0.01% |
3,400
| – | – |
|