Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$20.8B
| $148K | ﹤0.01% |
17,516
| – | – |
|
727
TechnipFMC
FTI
$16B
| $148K | ﹤0.01% |
6,854
| – | – |
|
728
Credicorp
BAP
$20.7B
| $146K | ﹤0.01% |
1,500
+200
| +15% | +$19.5K |
|
729
Robert Half
RHI
$3.77B
| $146K | ﹤0.01% |
3,100
-109,003
| -97% | -$5.13M |
|
|
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
| $146K | ﹤0.01% |
+28,800
| New | +$146K |
|
|
POM
731
DELISTED
PEPCO HOLDINGS, INC.
POM
| $146K | ﹤0.01% |
5,600
| – | – |
|
732
Jones Lang LaSalle
JLL
$14.8B
| $144K | ﹤0.01% |
900
| – | – |
|
733
Pediatrix Medical
MD
$1.49B
| $143K | ﹤0.01% |
+2,000
| New | +$143K |
|
734
lululemon athletica
LULU
$20.1B
| $142K | ﹤0.01% |
2,700
-7,100
| -72% | -$373K |
|
735
Marriott Vacations Worldwide
VAC
$2.73B
| $142K | ﹤0.01% |
2,500
| – | – |
|
|
ENIA
736
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $142K | ﹤0.01% |
21,692
| – | – |
|
737
Highwoods Properties
HIW
$3.44B
| $140K | ﹤0.01% |
3,200
+200
| +7% | +$8.75K |
|
738
Toll Brothers
TOL
$14.2B
| $140K | ﹤0.01% |
4,200
| – | – |
|
739
Xylem
XYL
$34.2B
| $139K | ﹤0.01% |
3,800
| – | – |
|
|
CDK
740
DELISTED
CDK Global, Inc.
CDK
| $138K | ﹤0.01% |
2,900
| – | – |
|
741
Wynn Resorts
WYNN
$12.6B
| $138K | ﹤0.01% |
2,000
-3,300
| -62% | -$228K |
|
|
SPLS
742
DELISTED
Staples Inc
SPLS
| $136K | ﹤0.01% |
14,400
-25,900
| -64% | -$245K |
|
743
Flowserve
FLS
$7.22B
| $135K | ﹤0.01% |
3,200
| – | – |
|
744
AXIS Capital
AXS
$7.62B
| $135K | ﹤0.01% |
2,400
-500
| -17% | -$28.1K |
|
745
Albemarle
ALB
$9.6B
| $134K | ﹤0.01% |
2,400
| – | – |
|
746
Cooper Companies
COO
$13.5B
| $134K | ﹤0.01% |
4,000
| – | – |
|
747
Woodward
WWD
$14.6B
| $134K | ﹤0.01% |
2,700
-600
| -18% | -$29.8K |
|
748
PVH
PVH
$4.22B
| $133K | ﹤0.01% |
1,800
| – | – |
|
|
SVC
749
Service Properties Trust
SVC
$481M
| $133K | ﹤0.01% |
5,100
+166
| +3% | +$4.33K |
|
750
Pultegroup
PHM
$27.7B
| $132K | ﹤0.01% |
7,400
| – | – |
|