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 | |
|---|---|---|---|---|---|---|
776
Fomento Económico Mexicano
FMX
$29.6B
| $202K | ﹤0.01% |
2,050
-100
| -5% | -$9.85K |
|
|
COHR
777
DELISTED
Coherent Inc
COHR
| $202K | ﹤0.01% |
+900
| New | +$202K |
|
|
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
| $200K | ﹤0.01% |
1,570
| – | – |
|
|
EVHC
779
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $199K | ﹤0.01% |
3,169
| – | – |
|
780
United States Brent Oil Fund
BNO
$108M
| $199K | ﹤0.01% |
15,300
+4,100
| +37% | +$53.3K |
|
781
DiamondRock Hospitality
DRH
$1.76B
| $198K | ﹤0.01% |
18,042
+2,700
| +18% | +$29.6K |
|
782
Mattel
MAT
$6.06B
| $198K | ﹤0.01% |
9,200
-15,500
| -63% | -$334K |
|
783
Toll Brothers
TOL
$14.2B
| $198K | ﹤0.01% |
5,000
-6,400
| -56% | -$253K |
|
784
Universal Display
OLED
$6.91B
| $197K | ﹤0.01% |
+1,800
| New | +$197K |
|
785
Leggett & Platt
LEG
$1.35B
| $197K | ﹤0.01% |
3,750
| – | – |
|
786
Fox Factory Holding Corp
FOXF
$1.22B
| $196K | ﹤0.01% |
+5,500
| New | +$196K |
|
787
SS&C Technologies
SSNC
$21.7B
| $196K | ﹤0.01% |
+5,100
| New | +$196K |
|
788
Tractor Supply
TSCO
$32.1B
| $195K | ﹤0.01% |
18,000
| – | – |
|
|
SPLS
789
DELISTED
Staples Inc
SPLS
| $195K | ﹤0.01% |
19,400
| – | – |
|
790
VanEck Agribusiness ETF
MOO
$625M
| $193K | ﹤0.01% |
3,500
+600
| +21% | +$33.1K |
|
791
Veeva Systems
VEEV
$44.7B
| $193K | ﹤0.01% |
+3,150
| New | +$193K |
|
792
Arrow Electronics
ARW
$6.57B
| $192K | ﹤0.01% |
2,450
| – | – |
|
793
LXP Industrial Trust
LXP
$2.71B
| $188K | ﹤0.01% |
18,946
+2,500
| +15% | +$24.8K |
|
794
Macy's
M
$4.64B
| $188K | ﹤0.01% |
8,098
| – | – |
|
795
Pool Corp
POOL
$12.4B
| $188K | ﹤0.01% |
+1,600
| New | +$188K |
|
|
XHR
796
Xenia Hotels & Resorts
XHR
$1.38B
| $188K | ﹤0.01% |
9,700
+1,300
| +15% | +$25.2K |
|
797
W.R. Berkley
WRB
$27.3B
| $187K | ﹤0.01% |
9,113
| – | – |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $187K | ﹤0.01% |
2,450
| – | – |
|
|
ROIC
799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $186K | ﹤0.01% |
9,700
+1,300
| +15% | +$24.9K |
|
800
CF Industries
CF
$13.7B
| $185K | ﹤0.01% |
6,600
| – | – |
|