Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$5.8B
| $151K | ﹤0.01% |
+3,200
| New | +$151K |
|
727
Ubiquiti
UI
$34.9B
| $150K | ﹤0.01% |
+2,800
| New | +$150K |
|
728
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150K | ﹤0.01% |
+3,300
| New | +$150K |
|
729
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $149K | ﹤0.01% |
+3,600
| New | +$149K |
|
|
HAR
730
DELISTED
Harman International Industries
HAR
| $148K | ﹤0.01% |
1,750
+150
| +9% | +$12.7K |
|
731
Marvell Technology
MRVL
$54.6B
| $146K | ﹤0.01% |
11,000
| – | – |
|
732
Saic
SAIC
$4.92B
| $146K | ﹤0.01% |
+2,100
| New | +$146K |
|
|
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
| $146K | ﹤0.01% |
4,300
+600
| +16% | +$20.4K |
|
734
Norwegian Cruise Line
NCLH
$11.6B
| $145K | ﹤0.01% |
3,850
-15,000
| -80% | -$565K |
|
735
Sabre
SABR
$675M
| $144K | ﹤0.01% |
5,100
+500
| +11% | +$14.1K |
|
736
Ralph Lauren
RL
$18.9B
| $142K | ﹤0.01% |
1,400
| – | – |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $141K | ﹤0.01% |
4,675
+100
| +2% | +$3.02K |
|
|
SPLS
738
DELISTED
Staples Inc
SPLS
| $140K | ﹤0.01% |
16,400
+2,000
| +14% | +$17.1K |
|
739
United Therapeutics
UTHR
$18.1B
| $136K | ﹤0.01% |
1,150
+100
| +10% | +$11.8K |
|
740
Sabra Healthcare REIT
SBRA
$4.56B
| $136K | ﹤0.01% |
5,400
+570
| +12% | +$14.4K |
|
741
Garmin
GRMN
$45.7B
| $135K | ﹤0.01% |
2,800
| – | – |
|
742
Arrow Electronics
ARW
$6.57B
| $134K | ﹤0.01% |
2,100
| – | – |
|
743
Signet Jewelers
SIG
$3.85B
| $134K | ﹤0.01% |
1,800
| – | – |
|
744
Medical Properties Trust
MPW
$2.77B
| $133K | ﹤0.01% |
9,000
+500
| +6% | +$7.39K |
|
745
W.R. Berkley
WRB
$27.3B
| $133K | ﹤0.01% |
7,763
| – | – |
|
|
CONE
746
DELISTED
CyrusOne Inc Common Stock
CONE
| $133K | ﹤0.01% |
2,800
+200
| +8% | +$9.5K |
|
|
BEAV
747
DELISTED
B/E Aerospace Inc
BEAV
| $132K | ﹤0.01% |
2,550
+250
| +11% | +$12.9K |
|
|
PPS
748
DELISTED
Post Properties
PPS
| $132K | ﹤0.01% |
2,000
+100
| +5% | +$6.6K |
|
749
Avnet
AVT
$4.49B
| $131K | ﹤0.01% |
3,200
| – | – |
|
|
GRA
750
DELISTED
W.R. Grace & Co.
GRA
| $129K | ﹤0.01% |
1,750
+150
| +9% | +$11.1K |
|