Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
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
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $184K | ﹤0.01% |
10,200
+7,200
| +240% | +$130K |
|
727
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $183K | ﹤0.01% |
5,000
| – | – |
|
|
PLCM
728
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
+15,900
| New | +$182K |
|
729
Woodward
WWD
$14.4B
| $181K | ﹤0.01% |
3,300
-500
| -13% | -$27.4K |
|
730
Credicorp
BAP
$20.9B
| $181K | ﹤0.01% |
1,300
+900
| +225% | +$125K |
|
731
Delta Air Lines
DAL
$39.6B
| $181K | ﹤0.01% |
4,400
| – | – |
|
732
NRG Energy
NRG
$29.5B
| $181K | ﹤0.01% |
7,900
-600
| -7% | -$13.7K |
|
733
Crown Holdings
CCK
$10.9B
| $180K | ﹤0.01% |
3,400
| – | – |
|
734
Hormel Foods
HRL
$14B
| $180K | ﹤0.01% |
6,400
| – | – |
|
735
Navient
NAVI
$1.35B
| $180K | ﹤0.01% |
9,900
| – | – |
|
|
RSX
736
DELISTED
VanEck Russia ETF
RSX
| $179K | ﹤0.01% |
9,800
-3,500
| -26% | -$63.9K |
|
737
Cooper Companies
COO
$13.7B
| $178K | ﹤0.01% |
4,000
| – | – |
|
|
EOCC
738
DELISTED
Enel Generacion Chile S.A.
EOCC
| $178K | ﹤0.01% |
6,214
+1,445
| +30% | +$41.4K |
|
739
Centene
CNC
$15.3B
| $177K | ﹤0.01% |
+4,400
| New | +$177K |
|
740
Cincinnati Financial
CINF
$24B
| $176K | ﹤0.01% |
3,515
-300
| -8% | -$15K |
|
741
Liberty Media Series C
FWONK
$25.5B
| $176K | ﹤0.01% |
6,923
| – | – |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $176K | ﹤0.01% |
2,800
-200
| -7% | -$12.6K |
|
743
First Solar
FSLR
$21.8B
| $174K | ﹤0.01% |
3,700
| – | – |
|
744
Willis Towers Watson
WTW
$32.1B
| $174K | ﹤0.01% |
1,397
| – | – |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $173K | ﹤0.01% |
1,900
-200
| -10% | -$18.2K |
|
746
VeriSign
VRSN
$26.4B
| $173K | ﹤0.01% |
2,800
| – | – |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $171K | ﹤0.01% |
+5,700
| New | +$171K |
|
748
Jefferies Financial Group
JEF
$13.2B
| $170K | ﹤0.01% |
7,820
-782
| -9% | -$17K |
|
749
Flowserve
FLS
$7.28B
| $169K | ﹤0.01% |
3,200
-300
| -9% | -$15.8K |
|
750
Helmerich & Payne
HP
$1.99B
| $169K | ﹤0.01% |
2,400
-200
| -8% | -$14.1K |
|