Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $308K | ﹤0.01% |
6,600
| – | – |
|
652
Atmos Energy
ATO
$26.7B
| $307K | ﹤0.01% |
3,700
-4,300
| -54% | -$357K |
|
653
Perrigo
PRGO
$3.12B
| $306K | ﹤0.01% |
4,050
| – | – |
|
|
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $306K | ﹤0.01% |
256
+22
| +9% | +$26.3K |
|
655
Oneok
OKE
$45.7B
| $305K | ﹤0.01% |
5,850
-11,500
| -66% | -$600K |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $304K | ﹤0.01% |
10,200
+1,300
| +15% | +$38.7K |
|
657
First Industrial Realty Trust
FR
$6.92B
| $303K | ﹤0.01% |
10,600
+1,700
| +19% | +$48.6K |
|
658
Bunge Global
BG
$16.9B
| $302K | ﹤0.01% |
4,050
+350
| +9% | +$26.1K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $302K | ﹤0.01% |
3,450
-9,600
| -74% | -$840K |
|
660
Arthur J. Gallagher & Co
AJG
$76.7B
| $301K | ﹤0.01% |
5,250
+450
| +9% | +$25.8K |
|
661
Foot Locker
FL
$2.29B
| $301K | ﹤0.01% |
6,100
-6,200
| -50% | -$306K |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | ﹤0.01% |
7,900
| – | – |
|
663
Expeditors International
EXPD
$16.4B
| $297K | ﹤0.01% |
5,250
+500
| +11% | +$28.3K |
|
664
EQT Corp
EQT
$32.2B
| $296K | ﹤0.01% |
9,277
| – | – |
|
665
Gartner
IT
$18.6B
| $296K | ﹤0.01% |
2,400
| – | – |
|
666
Ryman Hospitality Properties
RHP
$6.35B
| $294K | ﹤0.01% |
4,600
+500
| +12% | +$32K |
|
667
Raymond James Financial
RJF
$33B
| $293K | ﹤0.01% |
5,475
| – | – |
|
668
LKQ Corp
LKQ
$8.33B
| $292K | ﹤0.01% |
8,850
+850
| +11% | +$28K |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $289K | ﹤0.01% |
2,800
| – | – |
|
670
NiSource
NI
$19B
| $287K | ﹤0.01% |
11,300
| – | – |
|
671
National Health Investors
NHI
$3.72B
| $285K | ﹤0.01% |
3,600
+400
| +13% | +$31.7K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $285K | ﹤0.01% |
4,901
+450
| +10% | +$26.2K |
|
673
Ally Financial
ALLY
$12.7B
| $282K | ﹤0.01% |
13,500
+1,400
| +12% | +$29.2K |
|
674
Autoliv
ALV
$9.58B
| $280K | ﹤0.01% |
3,539
+277
| +8% | +$21.9K |
|
675
W.W. Grainger
GWW
$47.5B
| $280K | ﹤0.01% |
1,550
-36,500
| -96% | -$6.59M |
|