Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.4B
| $354K | ﹤0.01% |
8,000
+1,000
| +14% | +$44.3K |
|
702
Jazz Pharmaceuticals
JAZZ
$7.71B
| $352K | ﹤0.01% |
2,331
+431
| +23% | +$65.1K |
|
703
JB Hunt Transport Services
JBHT
$13.2B
| $352K | ﹤0.01% |
3,008
-11,044
| -79% | -$1.29M |
|
704
Whirlpool
WHR
$5.24B
| $349K | ﹤0.01% |
2,279
+46
| +2% | +$7.04K |
|
705
Affiliated Managers Group
AMG
$6.57B
| $345K | ﹤0.01% |
1,820
+40
| +2% | +$7.58K |
|
706
BorgWarner
BWA
$9.35B
| $345K | ﹤0.01% |
7,808
+469
| +6% | +$20.7K |
|
707
Cheniere Energy
LNG
$52.1B
| $345K | ﹤0.01% |
6,450
| – | – |
|
708
United States Brent Oil Fund
BNO
$104M
| $341K | ﹤0.01% |
17,800
+1,800
| +11% | +$34.5K |
|
709
Perrigo
PRGO
$3.04B
| $341K | ﹤0.01% |
4,088
+81
| +2% | +$6.76K |
|
710
FMC
FMC
$4.63B
| $340K | ﹤0.01% |
5,115
+534
| +12% | +$35.5K |
|
|
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $337K | ﹤0.01% |
28,900
+3,600
| +14% | +$42K |
|
712
NVR
NVR
$22.9B
| $336K | ﹤0.01% |
120
-70
| -37% | -$196K |
|
|
CA
713
DELISTED
CA, Inc.
CA
| $335K | ﹤0.01% |
9,875
+400
| +4% | +$13.6K |
|
714
TSMC
TSM
$1.35T
| $333K | ﹤0.01% |
7,600
+1,300
| +21% | +$57K |
|
715
COPT Defense Properties
CDP
$3.46B
| $331K | ﹤0.01% |
12,800
+2,200
| +21% | +$56.9K |
|
716
SS&C Technologies
SSNC
$21.6B
| $329K | ﹤0.01% |
6,134
+1,034
| +20% | +$55.5K |
|
717
VanEck Agribusiness ETF
MOO
$623M
| $328K | ﹤0.01% |
5,300
+1,000
| +23% | +$61.9K |
|
718
Albemarle
ALB
$8.69B
| $327K | ﹤0.01% |
3,522
+50
| +1% | +$4.64K |
|
719
Leidos
LDOS
$23.1B
| $324K | ﹤0.01% |
4,950
+800
| +19% | +$52.4K |
|
|
PDM
720
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $324K | ﹤0.01% |
18,400
+2,400
| +15% | +$42.3K |
|
|
CXP
721
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $323K | ﹤0.01% |
15,800
+2,800
| +22% | +$57.2K |
|
722
Hormel Foods
HRL
$13.7B
| $320K | ﹤0.01% |
9,333
+114
| +1% | +$3.91K |
|
723
TransUnion
TRU
$17.6B
| $318K | ﹤0.01% |
5,600
+600
| +12% | +$34.1K |
|
724
Fidelity National Financial
FNF
$16.2B
| $316K | ﹤0.01% |
8,204
+416
| +5% | +$16K |
|
725
Alliant Energy
LNT
$16.5B
| $316K | ﹤0.01% |
7,732
+900
| +13% | +$36.8K |
|