Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advanced Micro Devices
AMD
$245B
| $251K | ﹤0.01% |
24,372
-1,020
| -4% | -$10.5K |
|
777
TSMC
TSM
$1.26T
| $250K | ﹤0.01% |
6,300
+3,600
| +133% | +$143K |
|
|
GAP
778
The Gap, Inc.
GAP
$8.83B
| $248K | ﹤0.01% |
7,269
-3,374
| -32% | -$115K |
|
779
Acadia Realty Trust
AKR
$2.63B
| $247K | ﹤0.01% |
9,041
+600
| +7% | +$16.4K |
|
780
IPG Photonics
IPGP
$3.56B
| $246K | ﹤0.01% |
+1,150
| New | +$246K |
|
|
XHR
781
Xenia Hotels & Resorts
XHR
$1.38B
| $246K | ﹤0.01% |
11,400
+800
| +8% | +$17.3K |
|
782
Qorvo
QRVO
$8.61B
| $245K | ﹤0.01% |
3,676
+51
| +1% | +$3.4K |
|
783
Rexford Industrial Realty
REXR
$10.2B
| $245K | ﹤0.01% |
8,400
+1,400
| +20% | +$40.8K |
|
784
American Financial Group
AFG
$11.6B
| $244K | ﹤0.01% |
2,250
| – | – |
|
785
NiSource
NI
$19B
| $244K | ﹤0.01% |
9,507
-1,856
| -16% | -$47.6K |
|
786
Acuity Brands
AYI
$10.4B
| $243K | ﹤0.01% |
1,380
+21
| +2% | +$3.7K |
|
787
Hanesbrands
HBI
$2.27B
| $243K | ﹤0.01% |
11,626
+156
| +1% | +$3.26K |
|
788
Marvell Technology
MRVL
$54.6B
| $243K | ﹤0.01% |
11,300
-6,300
| -36% | -$135K |
|
789
DiamondRock Hospitality
DRH
$1.76B
| $241K | ﹤0.01% |
21,342
+1,400
| +7% | +$15.8K |
|
790
Toll Brothers
TOL
$14.2B
| $240K | ﹤0.01% |
5,000
| – | – |
|
|
HDS
791
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | ﹤0.01% |
5,900
| – | – |
|
|
FDC
792
DELISTED
First Data Corporation
FDC
| $236K | ﹤0.01% |
14,150
+4,000
| +39% | +$66.7K |
|
793
Macy's
M
$4.64B
| $235K | ﹤0.01% |
9,335
+178
| +2% | +$4.48K |
|
794
Lennox International
LII
$20.3B
| $233K | ﹤0.01% |
1,120
| – | – |
|
795
UGI
UGI
$7.43B
| $230K | ﹤0.01% |
4,900
| – | – |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | ﹤0.01% |
11,500
+800
| +7% | +$15.9K |
|
|
SBNY
797
DELISTED
Signature Bank
SBNY
| $226K | ﹤0.01% |
1,650
| – | – |
|
798
LXP Industrial Trust
LXP
$2.71B
| $225K | ﹤0.01% |
23,346
+1,500
| +7% | +$14.5K |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $225K | ﹤0.01% |
1,570
| – | – |
|
800
Advance Auto Parts
AAP
$3.63B
| $224K | ﹤0.01% |
2,242
| – | – |
|