Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $147K | ﹤0.01% |
2,900
-5,200
| -64% | -$264K |
|
777
Fossil Group
FOSL
$159M
| $146K | ﹤0.01% |
2,100
+600
| +40% | +$41.7K |
|
778
Alnylam Pharmaceuticals
ALNY
$63.2B
| $144K | ﹤0.01% |
+1,200
| New | +$144K |
|
|
EGN
779
DELISTED
Energen
EGN
| $143K | ﹤0.01% |
2,100
| – | – |
|
|
HAR
780
DELISTED
Harman International Industries
HAR
| $143K | ﹤0.01% |
+1,200
| New | +$143K |
|
|
SVC
781
Service Properties Trust
SVC
$476M
| $141K | ﹤0.01% |
4,934
-202
| -4% | -$5.77K |
|
782
Xylem
XYL
$33.5B
| $141K | ﹤0.01% |
3,800
-400
| -10% | -$14.8K |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $139K | ﹤0.01% |
2,000
-117,200
| -98% | -$8.15M |
|
|
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
| $138K | ﹤0.01% |
3,668
-200
| -5% | -$7.53K |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$1.03B
| $137K | ﹤0.01% |
7,870
-202
| -3% | -$3.52K |
|
786
Equity Lifestyle Properties
ELS
$11.9B
| $137K | ﹤0.01% |
5,200
-400
| -7% | -$10.5K |
|
787
Edgewell Personal Care
EPC
$1.04B
| $137K | ﹤0.01% |
1,400
-624
| -31% | -$61.1K |
|
788
Pinnacle West Capital
PNW
$10.4B
| $137K | ﹤0.01% |
2,400
-4,200
| -64% | -$240K |
|
789
W.R. Berkley
WRB
$27.4B
| $135K | ﹤0.01% |
8,775
-11,813
| -57% | -$182K |
|
790
Arrow Electronics
ARW
$6.5B
| $134K | ﹤0.01% |
2,400
| – | – |
|
791
Albemarle
ALB
$8.54B
| $133K | ﹤0.01% |
2,400
| – | – |
|
792
News Corp Class A
NWSA
$16.6B
| $133K | ﹤0.01% |
9,137
| – | – |
|
|
ADT
793
DELISTED
ADT CORP
ADT
| $133K | ﹤0.01% |
3,962
| – | – |
|
794
Hain Celestial
HAIN
$172M
| $132K | ﹤0.01% |
+2,000
| New | +$132K |
|
|
LHO
795
DELISTED
LaSalle Hotel Properties
LHO
| $131K | ﹤0.01% |
3,700
-135,200
| -97% | -$4.79M |
|
796
Brixmor Property Group
BRX
$8.52B
| $130K | ﹤0.01% |
5,600
+900
| +19% | +$20.9K |
|
797
Jacobs Solutions
J
$17.2B
| $130K | ﹤0.01% |
3,869
| – | – |
|
798
NiSource
NI
$19.1B
| $129K | ﹤0.01% |
18,324
-1,018
| -5% | -$7.17K |
|
|
CVC
799
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $129K | ﹤0.01% |
5,400
-1,200
| -18% | -$28.7K |
|
800
CoreCivic
CXW
$2.19B
| $127K | ﹤0.01% |
3,835
-100
| -3% | -$3.31K |
|