Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
751
DELISTED
DuPont Fabros Technology Inc.
DFT
| $193K | ﹤0.01% |
4,400
-464,744
| -99% | -$20.4M |
|
752
CF Industries
CF
$14B
| $192K | ﹤0.01% |
6,100
+900
| +17% | +$28.3K |
|
753
First Industrial Realty Trust
FR
$6.78B
| $191K | ﹤0.01% |
6,800
+2,500
| +58% | +$70.2K |
|
754
MasTec
MTZ
$15B
| $191K | ﹤0.01% |
+5,000
| New | +$191K |
|
755
Wabtec
WAB
$32.4B
| $191K | ﹤0.01% |
2,300
| – | – |
|
756
Flex
FLEX
$21.7B
| $190K | ﹤0.01% |
17,516
| – | – |
|
757
Liberty Global Class A
LBTYA
$3.94B
| $190K | ﹤0.01% |
6,203
-600
| -9% | -$18.4K |
|
758
Affiliated Managers Group
AMG
$6.59B
| $189K | ﹤0.01% |
1,300
| – | – |
|
759
Ryman Hospitality Properties
RHP
$6.34B
| $189K | ﹤0.01% |
3,000
+1,100
| +58% | +$69.3K |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.24B
| $189K | ﹤0.01% |
3,967
| – | – |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $188K | ﹤0.01% |
4,200
+1,400
| +50% | +$62.7K |
|
|
RSX
762
DELISTED
VanEck Russia ETF
RSX
| $187K | ﹤0.01% |
8,800
-3,900
| -31% | -$82.9K |
|
763
MSCI
MSCI
$43.5B
| $185K | ﹤0.01% |
2,350
-900
| -28% | -$70.9K |
|
764
Lincoln Electric
LECO
$13.3B
| $184K | ﹤0.01% |
+2,400
| New | +$184K |
|
765
Crown Holdings
CCK
$11B
| $179K | ﹤0.01% |
3,400
| – | – |
|
766
VeriSign
VRSN
$26.5B
| $179K | ﹤0.01% |
2,350
| – | – |
|
767
SEI Investments
SEIC
$10.7B
| $178K | ﹤0.01% |
3,600
-11,100
| -76% | -$549K |
|
768
Apple Hospitality REIT
APLE
$2.98B
| $176K | ﹤0.01% |
8,800
+3,000
| +52% | +$60K |
|
769
A.O. Smith
AOS
$10.2B
| $175K | ﹤0.01% |
3,700
-9,000
| -71% | -$426K |
|
770
Arrow Electronics
ARW
$6.54B
| $175K | ﹤0.01% |
2,450
+350
| +17% | +$25K |
|
771
OGE Energy
OGE
$8.85B
| $174K | ﹤0.01% |
5,200
| – | – |
|
|
PDM
772
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $171K | ﹤0.01% |
8,200
+2,800
| +52% | +$58.4K |
|
773
RLJ Lodging Trust
RLJ
$1.14B
| $171K | ﹤0.01% |
7,000
+2,400
| +52% | +$58.6K |
|
774
Signet Jewelers
SIG
$3.75B
| $170K | ﹤0.01% |
1,800
| – | – |
|
775
Avery Dennison
AVY
$12.9B
| $169K | ﹤0.01% |
2,400
-11,000
| -82% | -$775K |
|