Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$10.9B
| $315K | ﹤0.01% |
3,738
+484
| +15% | +$40.8K |
|
727
SEI Investments
SEIC
$10.7B
| $315K | ﹤0.01% |
4,200
| – | – |
|
728
Bunge Global
BG
$16.2B
| $314K | ﹤0.01% |
4,250
+200
| +5% | +$14.8K |
|
|
Y
729
DELISTED
Alleghany Corporation
Y
| $312K | ﹤0.01% |
508
+78
| +18% | +$47.9K |
|
730
Qorvo
QRVO
$8.12B
| $311K | ﹤0.01% |
4,420
+744
| +20% | +$52.3K |
|
731
Targa Resources
TRGP
$34.9B
| $311K | ﹤0.01% |
7,079
+929
| +15% | +$40.8K |
|
732
Bath & Body Works
BBWI
$5.78B
| $310K | ﹤0.01% |
10,037
-73,271
| -88% | -$2.26M |
|
733
East-West Bancorp
EWBC
$15B
| $304K | ﹤0.01% |
4,861
+611
| +14% | +$38.2K |
|
734
Avery Dennison
AVY
$12.9B
| $303K | ﹤0.01% |
2,850
+46
| +2% | +$4.89K |
|
735
F5
FFIV
$18.7B
| $302K | ﹤0.01% |
2,087
+44
| +2% | +$6.37K |
|
736
Spirit AeroSystems
SPR
$4.74B
| $301K | ﹤0.01% |
3,600
-200
| -5% | -$16.7K |
|
737
Capri Holdings
CPRI
$2.55B
| $300K | ﹤0.01% |
4,831
-23,391
| -83% | -$1.45M |
|
738
Reinsurance Group of America
RGA
$12.7B
| $300K | ﹤0.01% |
1,950
| – | – |
|
739
Atmos Energy
ATO
$26.4B
| $299K | ﹤0.01% |
3,550
+450
| +15% | +$37.9K |
|
740
CoreCivic
CXW
$2.18B
| $297K | ﹤0.01% |
15,235
+2,000
| +15% | +$39K |
|
741
Vail Resorts
MTN
$5.41B
| $297K | ﹤0.01% |
1,340
+150
| +13% | +$33.2K |
|
|
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | ﹤0.01% |
3,177
+72
| +2% | +$6.73K |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $296K | ﹤0.01% |
12,150
+194
| +2% | +$4.73K |
|
744
Pinnacle West Capital
PNW
$10.4B
| $296K | ﹤0.01% |
3,714
+116
| +3% | +$9.25K |
|
745
Macy's
M
$4.57B
| $295K | ﹤0.01% |
9,935
+600
| +6% | +$17.8K |
|
|
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
| $294K | ﹤0.01% |
2,600
+500
| +24% | +$56.5K |
|
747
STAG Industrial
STAG
$6.72B
| $292K | ﹤0.01% |
12,200
+2,300
| +23% | +$55K |
|
748
Trimble
TRMB
$19.1B
| $291K | ﹤0.01% |
8,100
| – | – |
|
749
Veeva Systems
VEEV
$45B
| $290K | ﹤0.01% |
3,975
+825
| +26% | +$60.2K |
|
750
Chemours
CC
$2.46B
| $290K | ﹤0.01% |
5,950
+50
| +0.8% | +$2.44K |
|