Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $424K | ﹤0.01% |
12,400
+1,300
| +12% | +$44.5K |
|
677
FMC
FMC
$4.61B
| $423K | ﹤0.01% |
5,599
-438
| -7% | -$33.1K |
|
678
Marvell Technology
MRVL
$57.8B
| $421K | ﹤0.01% |
21,824
+6,990
| +47% | +$135K |
|
|
CXP
679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | ﹤0.01% |
17,800
+2,100
| +13% | +$49.7K |
|
|
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
| $420K | ﹤0.01% |
12,440
+310
| +3% | +$10.5K |
|
681
Akamai
AKAM
$11B
| $420K | ﹤0.01% |
5,744
+160
| +3% | +$11.7K |
|
682
Fortinet
FTNT
$60.9B
| $420K | ﹤0.01% |
22,750
| – | – |
|
683
Arch Capital
ACGL
$33.8B
| $416K | ﹤0.01% |
13,950
| – | – |
|
684
Annaly Capital Management
NLY
$14.2B
| $416K | ﹤0.01% |
10,175
+750
| +8% | +$30.7K |
|
685
Targa Resources
TRGP
$35.2B
| $416K | ﹤0.01% |
7,379
| – | – |
|
686
United States Brent Oil Fund
BNO
$103M
| $415K | ﹤0.01% |
17,800
| – | – |
|
687
Raymond James Financial
RJF
$33.2B
| $415K | ﹤0.01% |
6,767
+150
| +2% | +$9.2K |
|
688
J.M. Smucker
SJM
$11.7B
| $415K | ﹤0.01% |
4,046
+300
| +8% | +$30.8K |
|
689
Molson Coors Class B
TAP
$9.7B
| $415K | ﹤0.01% |
6,745
+160
| +2% | +$9.84K |
|
|
BDN
690
Brandywine Realty Trust
BDN
$761M
| $412K | ﹤0.01% |
26,200
+2,400
| +10% | +$37.7K |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $411K | ﹤0.01% |
2,633
+333
| +14% | +$52K |
|
692
Bread Financial
BFH
$2.99B
| $407K | ﹤0.01% |
2,158
+50
| +2% | +$9.43K |
|
|
XHR
693
Xenia Hotels & Resorts
XHR
$1.38B
| $403K | ﹤0.01% |
17,000
+2,800
| +20% | +$66.4K |
|
694
EQT Corp
EQT
$31.9B
| $400K | ﹤0.01% |
16,621
+404
| +2% | +$9.72K |
|
695
IDEX
IEX
$12.1B
| $399K | ﹤0.01% |
2,650
| – | – |
|
696
Hormel Foods
HRL
$13.7B
| $397K | ﹤0.01% |
10,083
+250
| +3% | +$9.84K |
|
|
RPAI
697
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $394K | ﹤0.01% |
32,300
+1,800
| +6% | +$22K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.7B
| $392K | ﹤0.01% |
2,331
| – | – |
|
699
JB Hunt Transport Services
JBHT
$13.3B
| $390K | ﹤0.01% |
3,278
+270
| +9% | +$32.1K |
|
700
Copart
CPRT
$46.9B
| $390K | ﹤0.01% |
30,312
+680
| +2% | +$8.75K |
|