Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
726
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $314K | ﹤0.01% |
16,000
+1,600
| +11% | +$31.4K |
|
727
COPT Defense Properties
CDP
$3.46B
| $310K | ﹤0.01% |
10,600
-613,316
| -98% | -$17.9M |
|
728
Pinnacle West Capital
PNW
$10.6B
| $306K | ﹤0.01% |
3,598
-1,943
| -35% | -$165K |
|
729
Reinsurance Group of America
RGA
$12.8B
| $304K | ﹤0.01% |
1,950
| – | – |
|
|
QVCGA
730
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $304K | ﹤0.01% |
256
| – | – |
|
731
SEI Investments
SEIC
$10.8B
| $302K | ﹤0.01% |
4,200
| – | – |
|
732
Steel Dynamics
STLD
$19.8B
| $302K | ﹤0.01% |
7,000
| – | – |
|
733
CoreCivic
CXW
$2.11B
| $298K | ﹤0.01% |
13,235
-1,913,007
| -99% | -$43.1M |
|
734
Ingredion
INGR
$8.24B
| $298K | ﹤0.01% |
2,130
| – | – |
|
735
Targa Resources
TRGP
$34.9B
| $298K | ﹤0.01% |
6,150
| – | – |
|
|
CXP
736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | ﹤0.01% |
13,000
+800
| +7% | +$18.3K |
|
737
IDEX
IEX
$12.4B
| $297K | ﹤0.01% |
2,250
| – | – |
|
|
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $297K | ﹤0.01% |
12,600
-1,200
| -9% | -$28.3K |
|
739
Hasbro
HAS
$11.2B
| $296K | ﹤0.01% |
3,254
-3,900
| -55% | -$355K |
|
740
Chemours
CC
$2.34B
| $295K | ﹤0.01% |
+5,900
| New | +$295K |
|
741
Fidelity National Financial
FNF
$16.5B
| $294K | ﹤0.01% |
7,788
-2,998
| -28% | -$113K |
|
742
Nasdaq
NDAQ
$53.6B
| $294K | ﹤0.01% |
11,466
+750
| +7% | +$19.2K |
|
743
IAC Inc
IAC
$2.98B
| $293K | ﹤0.01% |
13,429
-130,933
| -91% | -$2.86M |
|
744
Sabesp
SBS
$15.8B
| $292K | ﹤0.01% |
27,900
-107,700
| -79% | -$1.13M |
|
745
Urban Edge Properties
UE
$2.67B
| $292K | ﹤0.01% |
11,443
+800
| +8% | +$20.4K |
|
746
Alliant Energy
LNT
$16.6B
| $291K | ﹤0.01% |
6,832
-1,598
| -19% | -$68.1K |
|
747
United States Brent Oil Fund
BNO
$108M
| $290K | ﹤0.01% |
16,000
| – | – |
|
748
Western Union
WU
$2.86B
| $289K | ﹤0.01% |
15,227
+190
| +1% | +$3.61K |
|
|
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287K | ﹤0.01% |
5,300
+600
| +13% | +$32.5K |
|
750
Liberty Broadband Class C
LBRDK
$8.61B
| $285K | ﹤0.01% |
3,350
| – | – |
|