Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
Kilroy Realty
KRC
|
$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$93.3M |
| 5 |
EPR Properties
EPR
|
$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.6B
| $324K | ﹤0.01% |
1,494
| – | – |
|
752
Perrigo
PRGO
$3.12B
| $324K | ﹤0.01% |
4,438
+350
| +9% | +$25.6K |
|
753
Fidelity National Financial
FNF
$16.5B
| $323K | ﹤0.01% |
8,932
+728
| +9% | +$26.3K |
|
754
Nektar Therapeutics
NKTR
$764M
| $320K | ﹤0.01% |
436
+366
| +523% | +$269K |
|
755
Urban Edge Properties
UE
$2.67B
| $319K | ﹤0.01% |
13,943
+800
| +6% | +$18.3K |
|
756
Marvell Technology
MRVL
$54.6B
| $318K | ﹤0.01% |
14,834
+1,400
| +10% | +$30K |
|
757
Western Union
WU
$2.86B
| $318K | ﹤0.01% |
15,627
+1,100
| +8% | +$22.4K |
|
758
Bunge Global
BG
$16.9B
| $317K | ﹤0.01% |
4,550
+300
| +7% | +$20.9K |
|
|
FDC
759
DELISTED
First Data Corporation
FDC
| $314K | ﹤0.01% |
15,000
| – | – |
|
760
Acadia Realty Trust
AKR
$2.63B
| $313K | ﹤0.01% |
11,441
+700
| +7% | +$19.2K |
|
761
Rambus
RMBS
$8.05B
| $313K | ﹤0.01% |
+25,000
| New | +$313K |
|
762
Tanger
SKT
$3.94B
| $308K | ﹤0.01% |
13,100
+900
| +7% | +$21.2K |
|
763
Veeva Systems
VEEV
$44.7B
| $306K | ﹤0.01% |
3,975
| – | – |
|
764
Autoliv
ALV
$9.58B
| $304K | ﹤0.01% |
4,095
| – | – |
|
|
ROIC
765
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $301K | ﹤0.01% |
15,700
+1,000
| +7% | +$19.2K |
|
766
Bath & Body Works
BBWI
$6.06B
| $299K | ﹤0.01% |
10,037
| – | – |
|
767
Pinnacle West Capital
PNW
$10.6B
| $299K | ﹤0.01% |
3,714
| – | – |
|
768
BorgWarner
BWA
$9.53B
| $297K | ﹤0.01% |
7,808
| – | – |
|
769
Wyndham Hotels & Resorts
WH
$6.59B
| $294K | ﹤0.01% |
+5,000
| New | +$294K |
|
770
Leidos
LDOS
$23B
| $292K | ﹤0.01% |
4,950
| – | – |
|
|
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | ﹤0.01% |
4,395
| – | – |
|
|
Y
772
DELISTED
Alleghany Corporation
Y
| $292K | ﹤0.01% |
508
| – | – |
|
773
Avery Dennison
AVY
$13.1B
| $291K | ﹤0.01% |
2,850
| – | – |
|
774
Energy Select Sector SPDR Fund
XLE
$26.7B
| $289K | ﹤0.01% |
3,800
-2,500
| -40% | -$190K |
|
775
American Financial Group
AFG
$11.6B
| $287K | ﹤0.01% |
2,674
+424
| +19% | +$45.5K |
|