Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $142K | ﹤0.01% |
1,600
+200
| +14% | +$17.8K |
|
727
Helmerich & Payne
HP
$2.08B
| $141K | ﹤0.01% |
2,400
| – | – |
|
728
TechnipFMC
FTI
$15.1B
| $140K | ﹤0.01% |
5,100
| – | – |
|
729
Pultegroup
PHM
$26B
| $138K | ﹤0.01% |
7,400
| – | – |
|
|
ENDP
730
DELISTED
Endo International plc
ENDP
| $138K | ﹤0.01% |
4,900
| – | – |
|
731
Arrow Electronics
ARW
$6.51B
| $135K | ﹤0.01% |
2,100
| – | – |
|
732
Ralph Lauren
RL
$18B
| $135K | ﹤0.01% |
1,400
| – | – |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $135K | ﹤0.01% |
2,900
| – | – |
|
734
AXIS Capital
AXS
$7.71B
| $133K | ﹤0.01% |
2,400
| – | – |
|
735
CoreCivic
CXW
$2.17B
| $133K | ﹤0.01% |
4,135
+200
| +5% | +$6.43K |
|
736
Sabre
SABR
$706M
| $133K | ﹤0.01% |
4,600
+900
| +24% | +$26K |
|
737
Regal Rexnord
RRX
$9.91B
| $132K | ﹤0.01% |
+2,100
| New | +$132K |
|
738
Toll Brothers
TOL
$13.4B
| $131K | ﹤0.01% |
5,765
+1,565
| +37% | +$35.6K |
|
739
Range Resources
RRC
$8.16B
| $130K | ﹤0.01% |
4,000
| – | – |
|
740
CDW
CDW
$21.6B
| $129K | ﹤0.01% |
3,100
| – | – |
|
741
W.R. Berkley
WRB
$27.2B
| $129K | ﹤0.01% |
2,300
| – | – |
|
742
Packaging Corp of America
PKG
$19.6B
| $127K | ﹤0.01% |
2,100
| – | – |
|
|
CPN
743
DELISTED
Calpine Corporation
CPN
| $127K | ﹤0.01% |
8,400
-17,900
| -68% | -$271K |
|
|
CIT
744
DELISTED
CIT Group Inc.
CIT
| $127K | ﹤0.01% |
4,100
-3,200
| -44% | -$99.1K |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $126K | ﹤0.01% |
4,475
+300
| +7% | +$8.45K |
|
746
FMC
FMC
$4.88B
| $125K | ﹤0.01% |
3,100
| – | – |
|
747
IQVIA
IQV
$32.4B
| $124K | ﹤0.01% |
1,900
| – | – |
|
748
Melco Resorts & Entertainment
MLCO
$3.88B
| $124K | ﹤0.01% |
+7,500
| New | +$124K |
|
|
GPT
749
DELISTED
Gramercy Property Trust
GPT
| $124K | ﹤0.01% |
14,721
+900
| +7% | +$7.58K |
|
750
Check Point Software Technologies
CHKP
$20.7B
| $122K | ﹤0.01% |
1,400
| – | – |
|