Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.8B
| $231K | ﹤0.01% |
2,250
| – | – |
|
752
VanEck Agribusiness ETF
MOO
$625M
| $230K | ﹤0.01% |
3,900
+400
| +11% | +$23.6K |
|
753
UGI
UGI
$7.43B
| $230K | ﹤0.01% |
4,900
| – | – |
|
754
Jefferies Financial Group
JEF
$13.1B
| $229K | ﹤0.01% |
10,125
+71
| +0.7% | +$1.61K |
|
755
LXP Industrial Trust
LXP
$2.71B
| $223K | ﹤0.01% |
21,846
+2,900
| +15% | +$29.6K |
|
|
XHR
756
Xenia Hotels & Resorts
XHR
$1.38B
| $223K | ﹤0.01% |
10,600
+900
| +9% | +$18.9K |
|
757
Advance Auto Parts
AAP
$3.63B
| $222K | ﹤0.01% |
2,242
+42
| +2% | +$4.16K |
|
758
Embraer
ERJ
$11.2B
| $222K | ﹤0.01% |
9,800
-40,500
| -81% | -$917K |
|
|
CDK
759
DELISTED
CDK Global, Inc.
CDK
| $221K | ﹤0.01% |
3,500
| – | – |
|
760
DiamondRock Hospitality
DRH
$1.76B
| $218K | ﹤0.01% |
19,942
+1,900
| +11% | +$20.8K |
|
761
AES
AES
$9.21B
| $217K | ﹤0.01% |
19,728
+128
| +0.7% | +$1.41K |
|
762
F5
FFIV
$18.1B
| $216K | ﹤0.01% |
1,793
+43
| +2% | +$5.18K |
|
|
SNI
763
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $216K | ﹤0.01% |
2,519
+269
| +12% | +$23.1K |
|
764
OGE Energy
OGE
$8.89B
| $213K | ﹤0.01% |
5,900
| – | – |
|
|
VRE
765
Veris Residential
VRE
$1.52B
| $213K | ﹤0.01% |
9,000
+900
| +11% | +$21.3K |
|
|
HDS
766
DELISTED
HD Supply Holdings, Inc.
HDS
| $213K | ﹤0.01% |
5,900
| – | – |
|
767
Foot Locker
FL
$2.29B
| $212K | ﹤0.01% |
6,025
-75
| -1% | -$2.64K |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $211K | ﹤0.01% |
1,650
| – | – |
|
769
Fomento Económico Mexicano
FMX
$29.6B
| $210K | ﹤0.01% |
2,200
+150
| +7% | +$14.3K |
|
|
ALEX
770
Alexander & Baldwin
ALEX
$1.41B
| $208K | ﹤0.01% |
+4,500
| New | +$208K |
|
771
Toll Brothers
TOL
$14.2B
| $207K | ﹤0.01% |
5,000
| – | – |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $206K | ﹤0.01% |
4,200
-1,200
| -22% | -$58.9K |
|
773
SS&C Technologies
SSNC
$21.7B
| $205K | ﹤0.01% |
5,100
| – | – |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $203K | ﹤0.01% |
10,700
+1,000
| +10% | +$19K |
|
|
WR
775
DELISTED
Westar Energy Inc
WR
| $203K | ﹤0.01% |
4,100
| – | – |
|