Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
| $159K | ﹤0.01% |
3,300
+200
| +6% | +$9.64K |
|
702
Hexcel
HXL
$5.01B
| $158K | ﹤0.01% |
3,800
-500
| -12% | -$20.8K |
|
|
SVC
703
Service Properties Trust
SVC
$471M
| $158K | ﹤0.01% |
5,500
+100
| +2% | +$2.87K |
|
|
EBIX
704
DELISTED
Ebix Inc
EBIX
| $158K | ﹤0.01% |
+3,300
| New | +$158K |
|
705
Flex
FLEX
$20.9B
| $156K | ﹤0.01% |
17,516
| – | – |
|
|
DX
706
Dynex Capital
DX
$1.67B
| $156K | ﹤0.01% |
+7,500
| New | +$156K |
|
707
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $154K | ﹤0.01% |
5,000
| – | – |
|
708
National Health Investors
NHI
$3.72B
| $153K | ﹤0.01% |
2,045
-245
| -11% | -$18.3K |
|
709
CoreCivic
CXW
$2.13B
| $152K | ﹤0.01% |
4,335
+200
| +5% | +$7.01K |
|
710
BorgWarner
BWA
$9.45B
| $151K | ﹤0.01% |
5,794
| – | – |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $151K | ﹤0.01% |
+6,433
| New | +$151K |
|
|
CVA
712
DELISTED
Covanta Holding Corporation
CVA
| $151K | ﹤0.01% |
9,200
-1,300
| -12% | -$21.3K |
|
713
A.O. Smith
AOS
$10B
| $150K | ﹤0.01% |
+3,400
| New | +$150K |
|
714
Sensata Technologies
ST
$4.61B
| $150K | ﹤0.01% |
4,300
+400
| +10% | +$14K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $150K | ﹤0.01% |
4,700
+600
| +15% | +$19.1K |
|
716
Raymond James Financial
RJF
$33.2B
| $148K | ﹤0.01% |
4,500
| – | – |
|
717
Signet Jewelers
SIG
$3.71B
| $148K | ﹤0.01% |
1,800
-6,900
| -79% | -$567K |
|
718
Alkermes
ALKS
$4.67B
| $147K | ﹤0.01% |
3,400
| – | – |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $146K | ﹤0.01% |
6,120
| – | – |
|
720
Domino's
DPZ
$15.6B
| $145K | ﹤0.01% |
+1,100
| New | +$145K |
|
721
Flowserve
FLS
$7.19B
| $145K | ﹤0.01% |
3,200
| – | – |
|
|
CONE
722
DELISTED
CyrusOne Inc Common Stock
CONE
| $145K | ﹤0.01% |
2,600
-262,941
| -99% | -$14.7M |
|
723
FMC
FMC
$4.66B
| $144K | ﹤0.01% |
3,574
| – | – |
|
724
Pultegroup
PHM
$26.7B
| $144K | ﹤0.01% |
7,400
| – | – |
|
725
CDW
CDW
$22.2B
| $142K | ﹤0.01% |
3,550
+450
| +15% | +$18K |
|