Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.3B
| $253K | ﹤0.01% |
5,183
+33
| +0.6% | +$1.61K |
|
|
ELME
727
Elme Communities
ELME
$1.52B
| $252K | ﹤0.01% |
7,700
+800
| +12% | +$26.2K |
|
728
Sealed Air
SEE
$4.82B
| $252K | ﹤0.01% |
5,888
+638
| +12% | +$27.3K |
|
729
A.O. Smith
AOS
$10.3B
| $251K | ﹤0.01% |
4,228
+28
| +0.7% | +$1.66K |
|
730
First American
FAF
$6.83B
| $251K | ﹤0.01% |
5,026
| – | – |
|
731
Kohl's
KSS
$1.86B
| $250K | ﹤0.01% |
5,483
+833
| +18% | +$38K |
|
|
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | ﹤0.01% |
4,100
-3,400
| -45% | -$207K |
|
733
Leidos
LDOS
$23B
| $246K | ﹤0.01% |
4,150
| – | – |
|
|
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | ﹤0.01% |
4,700
+300
| +7% | +$15.7K |
|
735
Goodyear
GT
$2.43B
| $244K | ﹤0.01% |
7,349
+49
| +0.7% | +$1.63K |
|
736
United States Brent Oil Fund
BNO
$108M
| $243K | ﹤0.01% |
16,000
+700
| +5% | +$10.6K |
|
737
Acadia Realty Trust
AKR
$2.63B
| $242K | ﹤0.01% |
8,441
+700
| +9% | +$20.1K |
|
738
Jazz Pharmaceuticals
JAZZ
$7.86B
| $241K | ﹤0.01% |
1,650
| – | – |
|
739
Steel Dynamics
STLD
$19.8B
| $241K | ﹤0.01% |
7,000
| – | – |
|
740
Allegion
ALLE
$14.8B
| $239K | ﹤0.01% |
2,768
+18
| +0.7% | +$1.55K |
|
741
Sensata Technologies
ST
$4.66B
| $238K | ﹤0.01% |
4,950
| – | – |
|
742
Alkermes
ALKS
$4.94B
| $236K | ﹤0.01% |
4,650
| – | – |
|
743
Tanger
SKT
$3.94B
| $234K | ﹤0.01% |
9,600
-13,300
| -58% | -$324K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $234K | ﹤0.01% |
7,353
| – | – |
|
745
CF Industries
CF
$13.7B
| $234K | ﹤0.01% |
6,645
+45
| +0.7% | +$1.59K |
|
746
American Financial Group
AFG
$11.6B
| $233K | ﹤0.01% |
2,250
| – | – |
|
747
Acuity Brands
AYI
$10.4B
| $233K | ﹤0.01% |
1,359
+159
| +13% | +$27.3K |
|
748
Crown Holdings
CCK
$11B
| $233K | ﹤0.01% |
3,900
| – | – |
|
749
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $232K | ﹤0.01% |
7,200
-500
| -6% | -$16.1K |
|
|
WBC
750
DELISTED
WABCO HOLDINGS INC.
WBC
| $232K | ﹤0.01% |
1,570
| – | – |
|