Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40B
| $375K | ﹤0.01% |
8,967
-5,990
| -40% | -$251K |
|
677
Baker Hughes
BKR
$44.9B
| $373K | ﹤0.01% |
11,784
+101
| +0.9% | +$3.2K |
|
678
Ulta Beauty
ULTA
$23.1B
| $373K | ﹤0.01% |
1,666
-7,040
| -81% | -$1.58M |
|
679
Huntington Ingalls Industries
HII
$10.6B
| $372K | ﹤0.01% |
1,578
+28
| +2% | +$6.6K |
|
680
Sabra Healthcare REIT
SBRA
$4.56B
| $371K | ﹤0.01% |
19,776
+3,800
| +24% | +$71.3K |
|
681
Unum
UNM
$12.6B
| $369K | ﹤0.01% |
6,727
+83
| +1% | +$4.55K |
|
682
Church & Dwight Co
CHD
$23.3B
| $368K | ﹤0.01% |
7,338
+90
| +1% | +$4.51K |
|
683
Raymond James Financial
RJF
$33B
| $368K | ﹤0.01% |
6,179
+666
| +12% | +$39.7K |
|
684
Affiliated Managers Group
AMG
$6.62B
| $365K | ﹤0.01% |
1,780
| – | – |
|
685
iShares MSCI Germany ETF
EWG
$2.51B
| $363K | ﹤0.01% |
11,000
| – | – |
|
686
ResMed
RMD
$40.6B
| $362K | ﹤0.01% |
4,280
+53
| +1% | +$4.48K |
|
687
Take-Two Interactive
TTWO
$44.2B
| $362K | ﹤0.01% |
+3,300
| New | +$362K |
|
688
Pentair
PNR
$18.1B
| $362K | ﹤0.01% |
7,627
+90
| +1% | +$4.27K |
|
689
Energy Select Sector SPDR Fund
XLE
$26.7B
| $361K | ﹤0.01% |
5,000
+1,000
| +25% | +$72.2K |
|
|
PGRE
690
Paramount Group
PGRE
$1.66B
| $357K | ﹤0.01% |
22,523
+2,100
| +10% | +$33.3K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $354K | ﹤0.01% |
2,396
-1,671
| -41% | -$247K |
|
|
JBGS
692
JBG SMITH
JBGS
$1.4B
| $354K | ﹤0.01% |
10,193
-255,779
| -96% | -$8.88M |
|
|
BDN
693
Brandywine Realty Trust
BDN
$759M
| $353K | ﹤0.01% |
19,400
+2,000
| +11% | +$36.4K |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $352K | ﹤0.01% |
5,800
+500
| +9% | +$30.3K |
|
695
McCormick & Company Non-Voting
MKC
$19B
| $349K | ﹤0.01% |
6,840
| – | – |
|
696
Perrigo
PRGO
$3.12B
| $349K | ﹤0.01% |
4,007
-100
| -2% | -$8.71K |
|
697
Darden Restaurants
DRI
$24.5B
| $348K | ﹤0.01% |
3,620
-2,454
| -40% | -$236K |
|
698
Cheniere Energy
LNG
$51.8B
| $347K | ﹤0.01% |
6,450
+750
| +13% | +$40.3K |
|
699
National Health Investors
NHI
$3.72B
| $347K | ﹤0.01% |
4,600
+600
| +15% | +$45.3K |
|
700
Expeditors International
EXPD
$16.4B
| $346K | ﹤0.01% |
5,350
+65
| +1% | +$4.2K |
|