Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$19.8B
| $132K | ﹤0.01% |
2,100
| – | – |
|
|
HAR
752
DELISTED
Harman International Industries
HAR
| $132K | ﹤0.01% |
1,400
| – | – |
|
|
ADT
753
DELISTED
ADT CORP
ADT
| $131K | ﹤0.01% |
3,962
| – | – |
|
754
CDW
CDW
$22.2B
| $130K | ﹤0.01% |
+3,100
| New | +$130K |
|
755
IQVIA
IQV
$31.9B
| $130K | ﹤0.01% |
1,900
| – | – |
|
756
Helmerich & Payne
HP
$2.01B
| $129K | ﹤0.01% |
2,400
| – | – |
|
757
Polaris
PII
$3.33B
| $129K | ﹤0.01% |
1,500
| – | – |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $129K | ﹤0.01% |
1,800
| – | – |
|
|
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
| $129K | ﹤0.01% |
7,508
| – | – |
|
760
Tanger
SKT
$3.94B
| $128K | ﹤0.01% |
3,900
+200
| +5% | +$6.56K |
|
761
Herc Holdings
HRI
$4.6B
| $127K | ﹤0.01% |
2,967
-500
| -14% | -$21.4K |
|
762
Oneok
OKE
$45.7B
| $126K | ﹤0.01% |
5,100
| – | – |
|
763
W.R. Berkley
WRB
$27.3B
| $126K | ﹤0.01% |
7,763
-7,762
| -50% | -$126K |
|
764
Jefferies Financial Group
JEF
$13.1B
| $122K | ﹤0.01% |
7,820
| – | – |
|
765
News Corp Class A
NWSA
$16.6B
| $122K | ﹤0.01% |
9,137
| – | – |
|
766
FMC
FMC
$4.72B
| $121K | ﹤0.01% |
3,574
| – | – |
|
767
Avnet
AVT
$4.49B
| $120K | ﹤0.01% |
2,800
| – | – |
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $119K | ﹤0.01% |
2,100
-1,200
| -36% | -$68K |
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $118K | ﹤0.01% |
7,300
| – | – |
|
770
EPR Properties
EPR
$4.05B
| $117K | ﹤0.01% |
2,000
+100
| +5% | +$5.85K |
|
771
Anywhere Real Estate
HOUS
$724M
| $117K | ﹤0.01% |
3,200
| – | – |
|
772
Jacobs Solutions
J
$17.4B
| $117K | ﹤0.01% |
3,385
-484
| -13% | -$16.7K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$995M
| $116K | ﹤0.01% |
7,800
+132
| +2% | +$1.96K |
|
774
Generac Holdings
GNRC
$10.6B
| $116K | ﹤0.01% |
+3,900
| New | +$116K |
|
775
Trimble
TRMB
$19.2B
| $116K | ﹤0.01% |
5,400
| – | – |
|