Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.43B
| $237K | ﹤0.01% |
4,900
-9,600
| -66% | -$464K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $237K | ﹤0.01% |
1,650
| – | – |
|
728
Hanesbrands
HBI
$2.27B
| $236K | ﹤0.01% |
10,200
| – | – |
|
729
Marriott Vacations Worldwide
VAC
$2.73B
| $236K | ﹤0.01% |
+2,000
| New | +$236K |
|
730
Diamondback Energy
FANG
$40.2B
| $235K | ﹤0.01% |
2,650
| – | – |
|
731
Jefferies Financial Group
JEF
$13.1B
| $235K | ﹤0.01% |
10,054
| – | – |
|
732
Sealed Air
SEE
$4.82B
| $235K | ﹤0.01% |
5,250
| – | – |
|
|
GAP
733
The Gap, Inc.
GAP
$8.83B
| $235K | ﹤0.01% |
10,700
-11,300
| -51% | -$248K |
|
734
Jack Henry & Associates
JKHY
$11.8B
| $234K | ﹤0.01% |
+2,250
| New | +$234K |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $234K | ﹤0.01% |
7,353
| – | – |
|
736
Crown Holdings
CCK
$11B
| $233K | ﹤0.01% |
3,900
| – | – |
|
737
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $231K | ﹤0.01% |
7,700
+1,700
| +28% | +$51K |
|
|
QTS
738
DELISTED
QTS REALTY TRUST, INC.
QTS
| $230K | ﹤0.01% |
4,400
-189,229
| -98% | -$9.89M |
|
739
Nasdaq
NDAQ
$53.6B
| $229K | ﹤0.01% |
9,600
| – | – |
|
740
Qorvo
QRVO
$8.61B
| $228K | ﹤0.01% |
3,600
-4,600
| -56% | -$291K |
|
741
Ingredion
INGR
$8.24B
| $226K | ﹤0.01% |
1,900
-4,800
| -72% | -$571K |
|
742
SEI Investments
SEIC
$10.8B
| $226K | ﹤0.01% |
4,200
| – | – |
|
743
First American
FAF
$6.83B
| $225K | ﹤0.01% |
5,026
+726
| +17% | +$32.5K |
|
744
Reinsurance Group of America
RGA
$12.8B
| $225K | ﹤0.01% |
1,750
| – | – |
|
745
American Financial Group
AFG
$11.6B
| $224K | ﹤0.01% |
+2,250
| New | +$224K |
|
746
United States Natural Gas Fund
UNG
$615M
| $224K | ﹤0.01% |
2,069
+513
| +33% | +$55.5K |
|
747
Allegion
ALLE
$14.8B
| $223K | ﹤0.01% |
+2,750
| New | +$223K |
|
748
RLJ Lodging Trust
RLJ
$1.18B
| $223K | ﹤0.01% |
11,200
+1,300
| +13% | +$25.9K |
|
749
F5
FFIV
$18.1B
| $222K | ﹤0.01% |
1,750
-5,400
| -76% | -$685K |
|
750
Liberty Global Class A
LBTYA
$4.05B
| $222K | ﹤0.01% |
6,903
| – | – |
|