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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.05B
| $189K | ﹤0.01% |
2,400
+100
| +4% | +$7.88K |
|
677
Affiliated Managers Group
AMG
$6.54B
| $188K | ﹤0.01% |
1,300
| – | – |
|
678
Jazz Pharmaceuticals
JAZZ
$7.86B
| $188K | ﹤0.01% |
1,550
+150
| +11% | +$18.2K |
|
679
Wabtec
WAB
$33B
| $188K | ﹤0.01% |
2,300
| – | – |
|
|
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $188K | ﹤0.01% |
2,700
| – | – |
|
|
RAD
681
DELISTED
Rite Aid Corporation
RAD
| $188K | ﹤0.01% |
1,225
| – | – |
|
682
JB Hunt Transport Services
JBHT
$13.9B
| $187K | ﹤0.01% |
2,300
| – | – |
|
|
FCE.A
683
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $185K | ﹤0.01% |
8,000
| – | – |
|
684
VeriSign
VRSN
$26.2B
| $184K | ﹤0.01% |
2,350
-150
| -6% | -$11.7K |
|
685
Trimble
TRMB
$19.2B
| $183K | ﹤0.01% |
6,400
+1,000
| +19% | +$28.6K |
|
686
Helmerich & Payne
HP
$2.01B
| $182K | ﹤0.01% |
2,700
+300
| +13% | +$20.2K |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $182K | ﹤0.01% |
3,200
| – | – |
|
|
SVC
688
Service Properties Trust
SVC
$481M
| $181K | ﹤0.01% |
6,100
+600
| +11% | +$17.8K |
|
689
Flex
FLEX
$20.8B
| $180K | ﹤0.01% |
17,516
| – | – |
|
690
Alkermes
ALKS
$4.94B
| $179K | ﹤0.01% |
3,800
+400
| +12% | +$18.8K |
|
691
BorgWarner
BWA
$9.53B
| $179K | ﹤0.01% |
5,794
| – | – |
|
692
Fomento Económico Mexicano
FMX
$29.6B
| $179K | ﹤0.01% |
1,950
-400
| -17% | -$36.7K |
|
693
Range Resources
RRC
$8.27B
| $178K | ﹤0.01% |
4,600
+600
| +15% | +$23.2K |
|
694
National Health Investors
NHI
$3.72B
| $176K | ﹤0.01% |
2,245
+200
| +10% | +$15.7K |
|
695
Ashland
ASH
$2.51B
| $174K | ﹤0.01% |
3,066
+204
| +7% | +$11.6K |
|
|
SRCL
696
DELISTED
Stericycle Inc
SRCL
| $172K | ﹤0.01% |
2,150
| – | – |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $172K | ﹤0.01% |
1,450
+350
| +32% | +$41.5K |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $171K | ﹤0.01% |
4,700
| – | – |
|
699
LendingClub
LC
$1.9B
| $170K | ﹤0.01% |
5,507
+1,291
| +31% | +$39.9K |
|
700
FMC
FMC
$4.72B
| $169K | ﹤0.01% |
4,036
+462
| +13% | +$19.3K |
|