Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
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
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$61.6B
| $168K | ﹤0.01% |
2,200
| – | – |
|
|
PEGI
752
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $167K | ﹤0.01% |
5,900
-900
| -13% | -$25.5K |
|
753
MGM Resorts International
MGM
$9.8B
| $166K | ﹤0.01% |
9,100
-700
| -7% | -$12.8K |
|
|
PCL
754
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $166K | ﹤0.01% |
4,100
-300
| -7% | -$12.1K |
|
755
Vale
VALE
$44.2B
| $165K | ﹤0.01% |
28,000
-51,000
| -65% | -$301K |
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $164K | ﹤0.01% |
+980
| New | +$164K |
|
757
FMC
FMC
$4.6B
| $163K | ﹤0.01% |
3,574
-346
| -9% | -$15.8K |
|
758
Murphy Oil
MUR
$3.56B
| $162K | ﹤0.01% |
3,900
| – | – |
|
759
Raymond James Financial
RJF
$33B
| $161K | ﹤0.01% |
4,050
-450
| -10% | -$17.9K |
|
|
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | ﹤0.01% |
16
+3
| +23% | +$30.2K |
|
761
Toll Brothers
TOL
$14B
| $160K | ﹤0.01% |
4,200
| – | – |
|
|
CPL
762
DELISTED
CPFL Energia S.A.
CPL
| $160K | ﹤0.01% |
13,376
+1,846
| +16% | +$22.1K |
|
|
ARG
763
DELISTED
AIRGAS INC
ARG
| $159K | ﹤0.01% |
1,500
| – | – |
|
764
AXIS Capital
AXS
$7.58B
| $155K | ﹤0.01% |
2,900
| – | – |
|
765
Dentsply Sirona
XRAY
$2.77B
| $155K | ﹤0.01% |
3,000
-300
| -9% | -$15.5K |
|
|
POM
766
DELISTED
PEPCO HOLDINGS, INC.
POM
| $151K | ﹤0.01% |
5,600
| – | – |
|
767
Anywhere Real Estate
HOUS
$686M
| $150K | ﹤0.01% |
3,200
| – | – |
|
768
Ionis Pharmaceuticals
IONS
$10.3B
| $150K | ﹤0.01% |
2,600
+300
| +13% | +$17.3K |
|
769
Jack in the Box
JACK
$377M
| $150K | ﹤0.01% |
+1,700
| New | +$150K |
|
|
CVA
770
DELISTED
Covanta Holding Corporation
CVA
| $150K | ﹤0.01% |
7,100
| – | – |
|
771
Pultegroup
PHM
$27B
| $149K | ﹤0.01% |
7,400
| – | – |
|
772
Flex
FLEX
$21B
| $149K | ﹤0.01% |
17,516
-1,460
| -8% | -$12.4K |
|
|
ITC
773
DELISTED
ITC HOLDINGS CORP
ITC
| $148K | ﹤0.01% |
4,600
-3,700
| -45% | -$119K |
|
774
Wolfspeed
WOLF
$285M
| $148K | ﹤0.01% |
5,700
-4,100
| -42% | -$106K |
|
775
Southern Copper
SCCO
$81.1B
| $147K | ﹤0.01% |
5,251
+4,201
| +400% | +$118K |
|