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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $254K | ﹤0.01% |
5,300
+2,000
| +61% | +$95.8K |
|
677
Expeditors International
EXPD
$16.5B
| $252K | ﹤0.01% |
4,750
+450
| +10% | +$23.9K |
|
678
Lear
LEA
$5.76B
| $252K | ﹤0.01% |
1,900
| – | – |
|
679
TETRA Technologies
TTI
$640M
| $251K | ﹤0.01% |
+50,000
| New | +$251K |
|
|
LM
680
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
+8,400
| New | +$251K |
|
681
Arthur J. Gallagher & Co
AJG
$75.2B
| $249K | ﹤0.01% |
4,800
+500
| +12% | +$25.9K |
|
|
ETFC
682
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | ﹤0.01% |
7,200
| – | – |
|
683
New Oriental
EDU
$9.04B
| $248K | ﹤0.01% |
5,900
-27,600
| -82% | -$1.16M |
|
684
Snap-on
SNA
$16.9B
| $248K | ﹤0.01% |
1,450
| – | – |
|
685
Bunge Global
BG
$16.5B
| $246K | ﹤0.01% |
3,400
| – | – |
|
686
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $245K | ﹤0.01% |
+7,000
| New | +$245K |
|
687
LKQ Corp
LKQ
$8.26B
| $245K | ﹤0.01% |
8,000
-3,100
| -28% | -$94.9K |
|
|
CA
688
DELISTED
CA, Inc.
CA
| $245K | ﹤0.01% |
7,705
| – | – |
|
689
Brown-Forman Class B
BF.B
$12.9B
| $243K | ﹤0.01% |
8,438
-30,468
| -78% | -$877K |
|
|
WFM
690
DELISTED
Whole Foods Market Inc
WFM
| $243K | ﹤0.01% |
7,900
-28,000
| -78% | -$861K |
|
691
The Mosaic Company
MOS
$10.6B
| $242K | ﹤0.01% |
8,250
-14,500
| -64% | -$425K |
|
692
ResMed
RMD
$39.6B
| $239K | ﹤0.01% |
3,850
+400
| +12% | +$24.8K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $239K | ﹤0.01% |
4,200
+1,650
| +65% | +$93.9K |
|
694
Zions Bancorporation
ZION
$8.56B
| $237K | ﹤0.01% |
+5,500
| New | +$237K |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $235K | ﹤0.01% |
3,950
-13,600
| -77% | -$809K |
|
696
National Health Investors
NHI
$3.71B
| $234K | ﹤0.01% |
3,145
+900
| +40% | +$67K |
|
697
Universal Health Services
UHS
$11.8B
| $234K | ﹤0.01% |
2,200
| – | – |
|
698
Alkermes
ALKS
$4.45B
| $233K | ﹤0.01% |
4,200
+400
| +11% | +$22.2K |
|
699
Invesco DB Agriculture Fund
DBA
$805M
| $232K | ﹤0.01% |
11,600
+8,500
| +274% | +$170K |
|
700
Fidelity National Financial
FNF
$16.2B
| $232K | ﹤0.01% |
9,849
+1,008
| +11% | +$23.7K |
|