Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$2.77B
| $231K | ﹤0.01% |
18,800
+9,800
| +109% | +$120K |
|
702
Ally Financial
ALLY
$12.7B
| $230K | ﹤0.01% |
12,100
+1,300
| +12% | +$24.7K |
|
|
CIT
703
DELISTED
CIT Group Inc.
CIT
| $230K | ﹤0.01% |
5,400
+700
| +15% | +$29.8K |
|
704
Raymond James Financial
RJF
$33.2B
| $229K | ﹤0.01% |
4,950
| – | – |
|
705
SiriusXM
SIRI
$8.02B
| $229K | ﹤0.01% |
5,140
-7,180
| -58% | -$320K |
|
706
Aramark
ARMK
$10B
| $227K | ﹤0.01% |
8,795
-3,947
| -31% | -$102K |
|
|
QVCGA
707
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $227K | ﹤0.01% |
234
+25
| +12% | +$24.3K |
|
|
RAD
708
DELISTED
Rite Aid Corporation
RAD
| $227K | ﹤0.01% |
1,375
+150
| +12% | +$24.8K |
|
709
Hasbro
HAS
$10.9B
| $226K | ﹤0.01% |
2,900
-13,900
| -83% | -$1.08M |
|
710
NiSource
NI
$19.2B
| $226K | ﹤0.01% |
10,200
+900
| +10% | +$19.9K |
|
711
BorgWarner
BWA
$9.34B
| $225K | ﹤0.01% |
6,475
+681
| +12% | +$23.7K |
|
712
Goodyear
GT
$2.45B
| $225K | ﹤0.01% |
7,300
+850
| +13% | +$26.2K |
|
713
Nordson
NDSN
$12.6B
| $224K | ﹤0.01% |
2,000
-400
| -17% | -$44.8K |
|
|
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | ﹤0.01% |
2,851
+228
| +9% | +$17.9K |
|
715
Globe Life
GL
$11.3B
| $223K | ﹤0.01% |
3,025
| – | – |
|
716
JB Hunt Transport Services
JBHT
$13.3B
| $223K | ﹤0.01% |
2,300
| – | – |
|
|
KSU
717
DELISTED
Kansas City Southern
KSU
| $221K | ﹤0.01% |
2,600
-38,987
| -94% | -$3.31M |
|
718
Hanesbrands
HBI
$2.21B
| $220K | ﹤0.01% |
10,200
-5,400
| -35% | -$116K |
|
719
Reinsurance Group of America
RGA
$12.7B
| $220K | ﹤0.01% |
+1,750
| New | +$220K |
|
|
EQC
720
DELISTED
Equity Commonwealth
EQC
| $220K | ﹤0.01% |
7,275
+2,600
| +56% | +$78.6K |
|
721
Howmet Aerospace
HWM
$74.1B
| $219K | ﹤0.01% |
+15,430
| New | +$219K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $218K | ﹤0.01% |
1,450
| – | – |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $218K | ﹤0.01% |
4,451
-14,650
| -77% | -$718K |
|
724
Gartner
IT
$17.6B
| $217K | ﹤0.01% |
2,150
-5,500
| -72% | -$555K |
|
725
Cheniere Energy
LNG
$52.1B
| $215K | ﹤0.01% |
5,200
| – | – |
|