Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$10.1B
| $278K | ﹤0.01% |
5,937
+37
| +0.6% | +$1.73K |
|
702
Flex
FLEX
$20.8B
| $277K | ﹤0.01% |
22,161
+2,654
| +14% | +$33.2K |
|
703
Nasdaq
NDAQ
$53.6B
| $277K | ﹤0.01% |
10,716
+1,116
| +12% | +$28.8K |
|
704
Energy Select Sector SPDR Fund
XLE
$26.7B
| $274K | ﹤0.01% |
4,000
+100
| +3% | +$6.85K |
|
705
IDEX
IEX
$12.4B
| $273K | ﹤0.01% |
2,250
| – | – |
|
706
Avery Dennison
AVY
$13.1B
| $272K | ﹤0.01% |
2,767
+17
| +0.6% | +$1.67K |
|
707
Reinsurance Group of America
RGA
$12.8B
| $272K | ﹤0.01% |
1,950
+200
| +11% | +$27.9K |
|
708
Vail Resorts
MTN
$5.87B
| $271K | ﹤0.01% |
1,190
| – | – |
|
709
CoStar Group
CSGP
$37.9B
| $268K | ﹤0.01% |
10,000
+1,000
| +11% | +$26.8K |
|
710
United States Natural Gas Fund
UNG
$615M
| $267K | ﹤0.01% |
2,544
+475
| +23% | +$49.9K |
|
|
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
| $267K | ﹤0.01% |
2,000
+200
| +11% | +$26.7K |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $266K | ﹤0.01% |
12,200
+1,300
| +12% | +$28.3K |
|
713
Cognex
CGNX
$7.43B
| $264K | ﹤0.01% |
4,798
+2,398
| +100% | +$132K |
|
714
Tractor Supply
TSCO
$32.1B
| $264K | ﹤0.01% |
20,875
+2,875
| +16% | +$36.4K |
|
715
Harley-Davidson
HOG
$3.67B
| $262K | ﹤0.01% |
5,434
+634
| +13% | +$30.6K |
|
716
Fidelity National Financial
FNF
$16.5B
| $257K | ﹤0.01% |
10,786
-7,346
| -41% | -$175K |
|
717
Ingredion
INGR
$8.24B
| $257K | ﹤0.01% |
2,130
+230
| +12% | +$27.8K |
|
718
Cheniere Energy
LNG
$51.8B
| $257K | ﹤0.01% |
5,700
| – | – |
|
719
RenaissanceRe
RNR
$11.3B
| $257K | ﹤0.01% |
1,900
-12,100
| -86% | -$1.64M |
|
720
Urban Edge Properties
UE
$2.67B
| $257K | ﹤0.01% |
10,643
+2,000
| +23% | +$48.3K |
|
721
SEI Investments
SEIC
$10.8B
| $256K | ﹤0.01% |
4,200
| – | – |
|
722
Arista Networks
ANET
$180B
| $256K | ﹤0.01% |
21,600
| – | – |
|
723
Qorvo
QRVO
$8.61B
| $256K | ﹤0.01% |
3,625
+25
| +0.7% | +$1.77K |
|
724
STAG Industrial
STAG
$6.9B
| $255K | ﹤0.01% |
9,300
+1,300
| +16% | +$35.6K |
|
725
East-West Bancorp
EWBC
$14.8B
| $254K | ﹤0.01% |
4,250
| – | – |
|