Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$3.65B
| $286K | ﹤0.01% |
4,900
-2,900
| -37% | -$169K |
|
652
Celanese
CE
$4.84B
| $283K | ﹤0.01% |
3,600
| – | – |
|
653
DaVita
DVA
$9.46B
| $282K | ﹤0.01% |
4,400
+400
| +10% | +$25.6K |
|
654
CubeSmart
CUBE
$9.29B
| $281K | ﹤0.01% |
10,500
-1,360,900
| -99% | -$36.4M |
|
|
CHMT
655
DELISTED
Chemtura Corporation
CHMT
| $279K | ﹤0.01% |
+8,400
| New | +$279K |
|
656
Waters Corp
WAT
$17.4B
| $275K | ﹤0.01% |
2,050
-6,150
| -75% | -$825K |
|
657
Tractor Supply
TSCO
$31B
| $273K | ﹤0.01% |
18,000
-69,000
| -79% | -$1.05M |
|
|
XL
658
DELISTED
XL Group Ltd.
XL
| $272K | ﹤0.01% |
7,300
+100
| +1% | +$3.73K |
|
|
ANDV
659
DELISTED
Andeavor
ANDV
| $271K | ﹤0.01% |
3,100
+50
| +2% | +$4.37K |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| $270K | ﹤0.01% |
7,000
| – | – |
|
|
CDK
661
DELISTED
CDK Global, Inc.
CDK
| $269K | ﹤0.01% |
4,500
-900
| -17% | -$53.8K |
|
662
Credicorp
BAP
$21B
| $268K | ﹤0.01% |
1,700
+100
| +6% | +$15.8K |
|
663
C.H. Robinson
CHRW
$15.1B
| $267K | ﹤0.01% |
3,650
| – | – |
|
664
Autoliv
ALV
$9.63B
| $266K | ﹤0.01% |
3,262
+278
| +9% | +$22.7K |
|
|
FCE.A
665
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $265K | ﹤0.01% |
12,700
+4,700
| +59% | +$98.1K |
|
666
Unum
UNM
$12.6B
| $264K | ﹤0.01% |
6,000
| – | – |
|
|
DHC
667
Diversified Healthcare Trust
DHC
$1.05B
| $263K | ﹤0.01% |
13,900
+5,200
| +60% | +$98.4K |
|
|
TCO
668
DELISTED
Taubman Centers Inc.
TCO
| $259K | ﹤0.01% |
3,500
+1,300
| +59% | +$96.2K |
|
669
EPR Properties
EPR
$4.19B
| $258K | ﹤0.01% |
3,600
+1,200
| +50% | +$86K |
|
670
Targa Resources
TRGP
$35.2B
| $258K | ﹤0.01% |
+4,600
| New | +$258K |
|
671
D.R. Horton
DHI
$52.5B
| $257K | ﹤0.01% |
9,416
+850
| +10% | +$23.2K |
|
672
Pentair
PNR
$17.9B
| $257K | ﹤0.01% |
6,820
+596
| +10% | +$22.5K |
|
673
Acuity Brands
AYI
$10.1B
| $254K | ﹤0.01% |
1,100
-6,100
| -85% | -$1.41M |
|
674
Centene
CNC
$15.4B
| $254K | ﹤0.01% |
9,000
+600
| +7% | +$16.9K |
|
675
Kohl's
KSS
$1.8B
| $254K | ﹤0.01% |
5,150
-16,350
| -76% | -$806K |
|