Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33B
| $310K | ﹤0.01% |
5,513
+38
| +0.7% | +$2.14K |
|
677
National Health Investors
NHI
$3.72B
| $309K | ﹤0.01% |
4,000
+400
| +11% | +$30.9K |
|
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $308K | ﹤0.01% |
5,300
+700
| +15% | +$40.7K |
|
679
W.W. Grainger
GWW
$47.5B
| $307K | ﹤0.01% |
1,710
+160
| +10% | +$28.7K |
|
|
BDN
680
Brandywine Realty Trust
BDN
$759M
| $304K | ﹤0.01% |
17,400
+1,700
| +11% | +$29.7K |
|
|
RPAI
681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $301K | ﹤0.01% |
22,900
+1,500
| +7% | +$19.7K |
|
682
EastGroup Properties
EGP
$8.97B
| $300K | ﹤0.01% |
3,400
+400
| +13% | +$35.3K |
|
683
Lumen
LUMN
$4.87B
| $297K | ﹤0.01% |
15,698
+106
| +0.7% | +$2.01K |
|
684
Hormel Foods
HRL
$14.1B
| $293K | ﹤0.01% |
9,102
+902
| +11% | +$29K |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $293K | ﹤0.01% |
256
| – | – |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $293K | ﹤0.01% |
5,900
+300
| +5% | +$14.9K |
|
687
NiSource
NI
$19B
| $291K | ﹤0.01% |
11,363
+63
| +0.6% | +$1.61K |
|
688
Targa Resources
TRGP
$34.9B
| $291K | ﹤0.01% |
6,150
+900
| +17% | +$42.6K |
|
|
PDM
689
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $290K | ﹤0.01% |
14,400
+1,400
| +11% | +$28.2K |
|
690
Western Union
WU
$2.86B
| $289K | ﹤0.01% |
15,037
+1,591
| +12% | +$30.6K |
|
|
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
| $288K | ﹤0.01% |
10,333
-18,168
| -64% | -$506K |
|
692
DaVita
DVA
$9.86B
| $287K | ﹤0.01% |
4,830
+30
| +0.6% | +$1.78K |
|
693
Garmin
GRMN
$45.7B
| $285K | ﹤0.01% |
5,272
+222
| +4% | +$12K |
|
694
VeriSign
VRSN
$26.2B
| $284K | ﹤0.01% |
2,667
+17
| +0.6% | +$1.81K |
|
695
Hanesbrands
HBI
$2.27B
| $283K | ﹤0.01% |
11,470
+1,270
| +12% | +$31.3K |
|
|
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | ﹤0.01% |
2,818
+18
| +0.6% | +$1.8K |
|
697
Bunge Global
BG
$16.9B
| $281K | ﹤0.01% |
4,050
| – | – |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $281K | ﹤0.01% |
1,500
| – | – |
|
699
Broadridge
BR
$29.4B
| $279K | ﹤0.01% |
3,450
| – | – |
|
700
SITE Centers
SITC
$490M
| $279K | ﹤0.01% |
23,638
+2,250
| +11% | +$26.6K |
|