Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.3B
| $426K | ﹤0.01% |
9,403
+1,150
| +14% | +$52.1K |
|
652
Energy Select Sector SPDR Fund
XLE
$27.1B
| $425K | ﹤0.01% |
6,300
+1,300
| +26% | +$87.7K |
|
653
McCormick & Company Non-Voting
MKC
$18.4B
| $421K | ﹤0.01% |
7,920
+1,080
| +16% | +$57.4K |
|
|
LHO
654
DELISTED
LaSalle Hotel Properties
LHO
| $421K | ﹤0.01% |
14,500
+2,200
| +18% | +$63.9K |
|
655
Melco Resorts & Entertainment
MLCO
$3.8B
| $417K | ﹤0.01% |
14,400
| – | – |
|
|
TIF
656
DELISTED
Tiffany & Co.
TIF
| $415K | ﹤0.01% |
4,249
+239
| +6% | +$23.3K |
|
|
XYZ
657
Block, Inc.
XYZ
$45B
| $413K | ﹤0.01% |
8,400
+500
| +6% | +$24.6K |
|
658
Chipotle Mexican Grill
CMG
$51.9B
| $410K | ﹤0.01% |
63,500
+25,600
| +68% | +$165K |
|
659
Newell Brands
NWL
$2.54B
| $410K | ﹤0.01% |
16,078
+2,149
| +15% | +$54.8K |
|
660
TechnipFMC
FTI
$16.8B
| $409K | ﹤0.01% |
18,644
+988
| +6% | +$21.7K |
|
661
Alnylam Pharmaceuticals
ALNY
$61.5B
| $408K | ﹤0.01% |
3,428
+728
| +27% | +$86.6K |
|
662
Sabra Healthcare REIT
SBRA
$4.54B
| $407K | ﹤0.01% |
23,076
+3,300
| +17% | +$58.2K |
|
663
Pentair
PNR
$17.9B
| $406K | ﹤0.01% |
8,874
+1,247
| +16% | +$57.1K |
|
664
Cboe Global Markets
CBOE
$24.5B
| $404K | ﹤0.01% |
3,538
+276
| +8% | +$31.5K |
|
|
JBGS
665
JBG SMITH
JBGS
$1.43B
| $404K | ﹤0.01% |
11,993
+1,800
| +18% | +$60.6K |
|
666
Masco
MAS
$15.3B
| $402K | ﹤0.01% |
9,949
-12,265
| -55% | -$496K |
|
667
Synopsys
SNPS
$71.8B
| $401K | ﹤0.01% |
4,816
+231
| +5% | +$19.2K |
|
668
Take-Two Interactive
TTWO
$45B
| $401K | ﹤0.01% |
4,103
+803
| +24% | +$78.5K |
|
669
EQT Corp
EQT
$31.9B
| $400K | ﹤0.01% |
15,482
+1,102
| +8% | +$28.5K |
|
670
Ulta Beauty
ULTA
$23.1B
| $400K | ﹤0.01% |
1,960
+294
| +18% | +$60K |
|
671
Akamai
AKAM
$11B
| $396K | ﹤0.01% |
5,584
+328
| +6% | +$23.3K |
|
|
AXDX
672
DELISTED
Accelerate Diagnostics
AXDX
| $394K | ﹤0.01% |
+1,728
| New | +$394K |
|
673
Raymond James Financial
RJF
$33.2B
| $394K | ﹤0.01% |
6,617
+438
| +7% | +$26.1K |
|
674
Annaly Capital Management
NLY
$14.2B
| $393K | ﹤0.01% |
9,425
+375
| +4% | +$15.6K |
|
675
Cincinnati Financial
CINF
$23.8B
| $392K | ﹤0.01% |
5,284
+786
| +17% | +$58.3K |
|