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 | |
|---|---|---|---|---|---|---|
|
SUM
776
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $202K | ﹤0.01% |
+6,497
| New | +$202K |
|
777
Lennox International
LII
$20.1B
| $200K | ﹤0.01% |
1,120
| – | – |
|
778
Macy's
M
$4.62B
| $200K | ﹤0.01% |
9,157
+1,059
| +13% | +$23.1K |
|
779
Rexford Industrial Realty
REXR
$10.1B
| $200K | ﹤0.01% |
7,000
+1,000
| +17% | +$28.6K |
|
780
Allegiant Air
ALGT
$1.22B
| $198K | ﹤0.01% |
1,500
| – | – |
|
781
The Mosaic Company
MOS
$10.3B
| $197K | ﹤0.01% |
9,118
+68
| +0.8% | +$1.47K |
|
|
S
782
DELISTED
Sprint Corporation
S
| $197K | ﹤0.01% |
25,379
| – | – |
|
783
Arrow Electronics
ARW
$6.55B
| $197K | ﹤0.01% |
2,450
| – | – |
|
784
Materials Select Sector SPDR Fund
XLB
$5.5B
| $193K | ﹤0.01% |
3,400
+500
| +17% | +$28.4K |
|
785
lululemon athletica
LULU
$20.2B
| $190K | ﹤0.01% |
3,050
| – | – |
|
786
Polaris
PII
$3.3B
| $188K | ﹤0.01% |
1,800
| – | – |
|
787
Terreno Realty
TRNO
$6.07B
| $188K | ﹤0.01% |
5,200
+900
| +21% | +$32.5K |
|
|
SCG
788
DELISTED
Scana
SCG
| $186K | ﹤0.01% |
3,828
+28
| +0.7% | +$1.36K |
|
|
LTC
789
LTC Properties
LTC
$1.68B
| $183K | ﹤0.01% |
3,900
+400
| +11% | +$18.8K |
|
|
FDC
790
DELISTED
First Data Corporation
FDC
| $183K | ﹤0.01% |
10,150
+1,100
| +12% | +$19.8K |
|
791
Axalta
AXTA
$6.86B
| $182K | ﹤0.01% |
6,300
| – | – |
|
792
Robert Half
RHI
$3.8B
| $182K | ﹤0.01% |
3,625
+25
| +0.7% | +$1.26K |
|
793
Wabtec
WAB
$32.8B
| $182K | ﹤0.01% |
2,400
| – | – |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $181K | ﹤0.01% |
9,967
+1,267
| +15% | +$23K |
|
795
HF Sinclair
DINO
$9.56B
| $180K | ﹤0.01% |
5,000
| – | – |
|
796
Leggett & Platt
LEG
$1.35B
| $180K | ﹤0.01% |
3,776
+26
| +0.7% | +$1.24K |
|
797
W.R. Berkley
WRB
$27.4B
| $180K | ﹤0.01% |
9,113
| – | – |
|
798
H&R Block
HRB
$6.87B
| $178K | ﹤0.01% |
6,740
+40
| +0.6% | +$1.06K |
|
799
Veeva Systems
VEEV
$44.8B
| $178K | ﹤0.01% |
3,150
| – | – |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $177K | ﹤0.01% |
2,466
+16
| +0.7% | +$1.15K |
|