Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$6.9B
| $221K | ﹤0.01% |
8,000
+1,600
| +25% | +$44.2K |
|
|
ELME
752
Elme Communities
ELME
$1.52B
| $220K | ﹤0.01% |
6,900
+1,200
| +21% | +$38.3K |
|
|
VRE
753
Veris Residential
VRE
$1.52B
| $220K | ﹤0.01% |
8,100
+1,000
| +14% | +$27.2K |
|
754
Wabtec
WAB
$33B
| $220K | ﹤0.01% |
2,400
-200
| -8% | -$18.3K |
|
755
Masimo
MASI
$8B
| $219K | ﹤0.01% |
+2,400
| New | +$219K |
|
756
AES
AES
$9.21B
| $218K | ﹤0.01% |
19,600
| – | – |
|
|
CDK
757
DELISTED
CDK Global, Inc.
CDK
| $217K | ﹤0.01% |
3,500
| – | – |
|
|
WR
758
DELISTED
Westar Energy Inc
WR
| $217K | ﹤0.01% |
4,100
-9,900
| -71% | -$524K |
|
|
WOOF
759
DELISTED
VCA Inc.
WOOF
| $217K | ﹤0.01% |
+2,350
| New | +$217K |
|
760
Acadia Realty Trust
AKR
$2.63B
| $215K | ﹤0.01% |
7,741
+1,000
| +15% | +$27.8K |
|
761
Leidos
LDOS
$23B
| $215K | ﹤0.01% |
+4,150
| New | +$215K |
|
762
Sensata Technologies
ST
$4.66B
| $211K | ﹤0.01% |
4,950
| – | – |
|
763
iShares MSCI Brazil ETF
EWZ
$5.47B
| $208K | ﹤0.01% |
6,100
-100
| -2% | -$3.41K |
|
|
S
764
DELISTED
Sprint Corporation
S
| $208K | ﹤0.01% |
25,379
-8,000
| -24% | -$65.6K |
|
765
H&R Block
HRB
$6.85B
| $207K | ﹤0.01% |
6,700
| – | – |
|
766
Middleby
MIDD
$7.32B
| $207K | ﹤0.01% |
1,700
+200
| +13% | +$24.4K |
|
767
The Mosaic Company
MOS
$10.3B
| $207K | ﹤0.01% |
9,050
| – | – |
|
768
Voya Financial
VOYA
$7.38B
| $207K | ﹤0.01% |
5,600
| – | – |
|
769
Lennox International
LII
$20.3B
| $206K | ﹤0.01% |
1,120
-880
| -44% | -$162K |
|
770
OGE Energy
OGE
$8.89B
| $205K | ﹤0.01% |
5,900
| – | – |
|
771
Urban Edge Properties
UE
$2.67B
| $205K | ﹤0.01% |
8,643
+1,400
| +19% | +$33.2K |
|
772
Allegiant Air
ALGT
$1.18B
| $203K | ﹤0.01% |
+1,500
| New | +$203K |
|
|
CCP
773
DELISTED
Care Capital Properties, Inc.
CCP
| $203K | ﹤0.01% |
7,605
+1,100
| +17% | +$29.4K |
|
774
Fomento Económico Mexicano
FMX
$29.6B
| $202K | ﹤0.01% |
2,050
-100
| -5% | -$9.85K |
|
|
COHR
775
DELISTED
Coherent Inc
COHR
| $202K | ﹤0.01% |
+900
| New | +$202K |
|