Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$34.5B
| $155K | ﹤0.01% |
3,800
| – | – |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
27,763
+3,700
| +15% | +$20.7K |
|
703
Trimble
TRMB
$19.2B
| $154K | ﹤0.01% |
6,200
+800
| +15% | +$19.9K |
|
|
CCP
704
DELISTED
Care Capital Properties, Inc.
CCP
| $154K | ﹤0.01% |
5,735
+3,030
| +112% | +$81.4K |
|
705
Cooper Companies
COO
$13.4B
| $154K | ﹤0.01% |
1,000
| – | – |
|
706
EPR Properties
EPR
$4.13B
| $153K | ﹤0.01% |
2,300
+300
| +15% | +$20K |
|
707
Albemarle
ALB
$9.99B
| $153K | ﹤0.01% |
2,400
| – | – |
|
708
Gartner
IT
$19B
| $152K | ﹤0.01% |
1,700
| – | – |
|
709
National Health Investors
NHI
$3.72B
| $152K | ﹤0.01% |
2,290
+1,090
| +91% | +$72.3K |
|
710
Oneok
OKE
$48.1B
| $152K | ﹤0.01% |
5,100
| – | – |
|
711
Sensata Technologies
ST
$4.74B
| $151K | ﹤0.01% |
3,900
| – | – |
|
|
TCO
712
DELISTED
Taubman Centers Inc.
TCO
| $150K | ﹤0.01% |
2,100
+100
| +5% | +$7.14K |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $150K | ﹤0.01% |
1,100
| – | – |
|
|
BOBE
714
DELISTED
Bob Evans Farms, Inc.
BOBE
| $149K | ﹤0.01% |
3,200
-6,800
| -68% | -$317K |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$920M
| $148K | ﹤0.01% |
8,300
+500
| +6% | +$8.92K |
|
716
Polaris
PII
$3.18B
| $148K | ﹤0.01% |
1,500
| – | – |
|
717
ManpowerGroup
MAN
$1.96B
| $147K | ﹤0.01% |
1,800
-3,100
| -63% | -$253K |
|
718
Clearwater Paper
CLW
$347M
| $146K | ﹤0.01% |
3,000
-5,700
| -66% | -$277K |
|
719
Generac Holdings
GNRC
$10.9B
| $145K | ﹤0.01% |
3,900
| – | – |
|
720
Robert Half
RHI
$3.8B
| $144K | ﹤0.01% |
3,100
| – | – |
|
721
Raymond James Financial
RJF
$33.8B
| $143K | ﹤0.01% |
3,000
+300
| +11% | +$14.3K |
|
|
SVC
722
Service Properties Trust
SVC
$451M
| $143K | ﹤0.01% |
5,400
+300
| +6% | +$7.94K |
|
723
Avnet
AVT
$4.55B
| $142K | ﹤0.01% |
3,200
+400
| +14% | +$17.8K |
|
724
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $142K | ﹤0.01% |
3,620
+2,340
| +183% | +$91.8K |
|
725
Flowserve
FLS
$7.02B
| $142K | ﹤0.01% |
3,200
| – | – |
|