Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.49B
| $289K | ﹤0.01% |
5,550
-9,560
| -63% | -$498K |
|
752
Rexford Industrial Realty
REXR
$10.2B
| $288K | ﹤0.01% |
10,000
+1,600
| +19% | +$46.1K |
|
753
Coca-Cola Europacific Partners
CCEP
$41.6B
| $287K | ﹤0.01% |
+6,900
| New | +$287K |
|
754
Ingredion
INGR
$8.22B
| $287K | ﹤0.01% |
2,230
+100
| +5% | +$12.9K |
|
755
Liberty Broadband Class C
LBRDK
$8.68B
| $287K | ﹤0.01% |
3,350
| – | – |
|
756
CF Industries
CF
$13.7B
| $283K | ﹤0.01% |
7,502
+99
| +1% | +$3.74K |
|
757
Marvell Technology
MRVL
$57.6B
| $282K | ﹤0.01% |
13,434
+2,134
| +19% | +$44.8K |
|
758
Urban Edge Properties
UE
$2.66B
| $281K | ﹤0.01% |
13,143
+1,700
| +15% | +$36.3K |
|
759
Western Union
WU
$2.79B
| $279K | ﹤0.01% |
14,527
-700
| -5% | -$13.4K |
|
760
IPG Photonics
IPGP
$3.5B
| $278K | ﹤0.01% |
1,191
+41
| +4% | +$9.57K |
|
761
The Mosaic Company
MOS
$10.2B
| $278K | ﹤0.01% |
11,435
+641
| +6% | +$15.6K |
|
762
Yum China
YUMC
$16.3B
| $274K | ﹤0.01% |
+6,600
| New | +$274K |
|
|
ELME
763
Elme Communities
ELME
$1.51B
| $273K | ﹤0.01% |
10,000
+1,400
| +16% | +$38.2K |
|
764
Advance Auto Parts
AAP
$3.66B
| $271K | ﹤0.01% |
2,288
+46
| +2% | +$5.45K |
|
765
Tanger
SKT
$3.93B
| $268K | ﹤0.01% |
12,200
+1,900
| +18% | +$41.7K |
|
766
iShares Biotechnology ETF
IBB
$5.73B
| $265K | ﹤0.01% |
+2,486
| New | +$265K |
|
767
Acadia Realty Trust
AKR
$2.54B
| $264K | ﹤0.01% |
10,741
+1,700
| +19% | +$41.8K |
|
|
XHR
768
Xenia Hotels & Resorts
XHR
$1.37B
| $262K | ﹤0.01% |
13,300
+1,900
| +17% | +$37.4K |
|
769
Materials Select Sector SPDR Fund
XLB
$5.43B
| $262K | ﹤0.01% |
4,600
+900
| +24% | +$51.3K |
|
|
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $260K | ﹤0.01% |
14,700
+3,200
| +28% | +$56.6K |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $260K | ﹤0.01% |
+3,300
| New | +$260K |
|
772
Advanced Micro Devices
AMD
$253B
| $259K | ﹤0.01% |
25,728
+1,356
| +6% | +$13.7K |
|
773
DiamondRock Hospitality
DRH
$1.73B
| $257K | ﹤0.01% |
24,642
+3,300
| +15% | +$34.4K |
|
774
Campbell Soup
CPB
$10.1B
| $256K | ﹤0.01% |
5,919
+402
| +7% | +$17.4K |
|
|
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | ﹤0.01% |
4,100
| – | – |
|