Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | ﹤0.01% |
2,000
-100
| -5% | -$11.1K |
|
677
McCormick & Company Non-Voting
MKC
$18.8B
| $219K | ﹤0.01% |
5,400
| – | – |
|
678
Stratasys
SSYS
$861M
| $219K | ﹤0.01% |
+6,280
| New | +$219K |
|
679
T-Mobile US
TMUS
$273B
| $219K | ﹤0.01% |
5,650
-500
| -8% | -$19.4K |
|
680
Ameren
AEE
$27B
| $215K | ﹤0.01% |
5,700
-400
| -7% | -$15.1K |
|
681
Lennox International
LII
$20.4B
| $215K | ﹤0.01% |
+2,000
| New | +$215K |
|
682
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
6,000
-500
| -8% | -$17.9K |
|
|
FL
683
DELISTED
Foot Locker
FL
| $214K | ﹤0.01% |
3,200
| – | – |
|
684
Hexcel
HXL
$5.12B
| $214K | ﹤0.01% |
4,300
-500
| -10% | -$24.9K |
|
|
JMI
685
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $214K | ﹤0.01% |
+30,000
| New | +$214K |
|
686
AES
AES
$9.06B
| $212K | ﹤0.01% |
16,000
-1,400
| -8% | -$18.6K |
|
687
C.H. Robinson
CHRW
$14.9B
| $212K | ﹤0.01% |
3,400
-5,100
| -60% | -$318K |
|
688
TechnipFMC
FTI
$16.1B
| $212K | ﹤0.01% |
6,854
-1,076
| -14% | -$33.3K |
|
|
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | ﹤0.01% |
2,851
| – | – |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $210K | ﹤0.01% |
7,594
| – | – |
|
691
United Rentals
URI
$62.4B
| $210K | ﹤0.01% |
2,400
| – | – |
|
692
Ally Financial
ALLY
$12.7B
| $209K | ﹤0.01% |
9,300
| – | – |
|
693
RLJ Lodging Trust
RLJ
$1.16B
| $208K | ﹤0.01% |
7,000
-101,900
| -94% | -$3.03M |
|
694
Polaris
PII
$3.35B
| $207K | ﹤0.01% |
1,400
| – | – |
|
695
PVH
PVH
$4.07B
| $207K | ﹤0.01% |
1,800
-200
| -10% | -$23K |
|
|
JAH
696
DELISTED
JARDEN CORPORATION
JAH
| $207K | ﹤0.01% |
4,000
| – | – |
|
|
GMCR
697
DELISTED
KEURIG GREEN MTN INC
GMCR
| $207K | ﹤0.01% |
2,700
| – | – |
|
698
LKQ Corp
LKQ
$8.39B
| $206K | ﹤0.01% |
6,800
| – | – |
|
699
American Water Works
AWK
$27.3B
| $204K | ﹤0.01% |
4,200
-11,800
| -74% | -$573K |
|
700
Take-Two Interactive
TTWO
$45.7B
| $204K | ﹤0.01% |
+7,400
| New | +$204K |
|