Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$95.6B
| $345K | ﹤0.01% |
8,250
-5,904
| -42% | -$247K |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $345K | ﹤0.01% |
12,300
+1,100
| +10% | +$30.9K |
|
703
Alnylam Pharmaceuticals
ALNY
$59.4B
| $343K | ﹤0.01% |
+2,700
| New | +$343K |
|
704
VeriSign
VRSN
$26.2B
| $343K | ﹤0.01% |
3,001
+334
| +13% | +$38.2K |
|
705
Akamai
AKAM
$11.3B
| $342K | ﹤0.01% |
5,256
+73
| +1% | +$4.75K |
|
706
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $342K | ﹤0.01% |
9,400
+2,200
| +31% | +$80K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $341K | ﹤0.01% |
11,956
+132
| +1% | +$3.77K |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $340K | ﹤0.01% |
25,300
+2,400
| +10% | +$32.3K |
|
709
Arthur J. Gallagher & Co
AJG
$76.7B
| $339K | ﹤0.01% |
5,350
+65
| +1% | +$4.12K |
|
710
Cincinnati Financial
CINF
$24B
| $337K | ﹤0.01% |
4,498
+54
| +1% | +$4.05K |
|
711
Arch Capital
ACGL
$34.1B
| $336K | ﹤0.01% |
11,100
-9,300
| -46% | -$282K |
|
712
EastGroup Properties
EGP
$8.97B
| $336K | ﹤0.01% |
3,800
+400
| +12% | +$35.4K |
|
713
Hormel Foods
HRL
$14.1B
| $335K | ﹤0.01% |
9,219
+117
| +1% | +$4.25K |
|
714
DaVita
DVA
$9.86B
| $332K | ﹤0.01% |
4,592
-238
| -5% | -$17.2K |
|
715
Spirit AeroSystems
SPR
$4.8B
| $332K | ﹤0.01% |
+3,800
| New | +$332K |
|
716
BorgWarner
BWA
$9.53B
| $330K | ﹤0.01% |
7,339
+81
| +1% | +$3.64K |
|
717
Trimble
TRMB
$19.2B
| $329K | ﹤0.01% |
8,100
-4,600
| -36% | -$187K |
|
718
Autoliv
ALV
$9.63B
| $324K | ﹤0.01% |
3,539
| – | – |
|
719
Avery Dennison
AVY
$13.1B
| $322K | ﹤0.01% |
2,804
+37
| +1% | +$4.25K |
|
720
PVH
PVH
$4.22B
| $321K | ﹤0.01% |
2,336
-150
| -6% | -$20.6K |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $320K | ﹤0.01% |
2,550
-1,800
| -41% | -$226K |
|
722
Arista Networks
ANET
$180B
| $318K | ﹤0.01% |
21,600
| – | – |
|
|
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
| $318K | ﹤0.01% |
10,333
| – | – |
|
724
CF Industries
CF
$13.7B
| $315K | ﹤0.01% |
7,403
+758
| +11% | +$32.3K |
|
|
CA
725
DELISTED
CA, Inc.
CA
| $315K | ﹤0.01% |
9,475
+109
| +1% | +$3.62K |
|