Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $253K | ﹤0.01% |
4,000
| – | – |
|
777
AGNC Investment
AGNC
$10.8B
| $252K | ﹤0.01% |
13,334
+2,234
| +20% | +$42.2K |
|
778
American Financial Group
AFG
$11.5B
| $252K | ﹤0.01% |
2,250
| – | – |
|
|
ATH
779
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $246K | ﹤0.01% |
5,149
+2,149
| +72% | +$103K |
|
780
Allegion
ALLE
$14.6B
| $245K | ﹤0.01% |
2,873
+62
| +2% | +$5.29K |
|
781
HF Sinclair
DINO
$9.56B
| $244K | ﹤0.01% |
5,000
| – | – |
|
782
Fortinet
FTNT
$61.2B
| $244K | ﹤0.01% |
22,750
| – | – |
|
783
Jones Lang LaSalle
JLL
$14.8B
| $244K | ﹤0.01% |
1,400
+100
| +8% | +$17.4K |
|
784
Arrow Electronics
ARW
$6.49B
| $243K | ﹤0.01% |
3,150
+700
| +29% | +$54K |
|
785
NiSource
NI
$18.9B
| $242K | ﹤0.01% |
10,107
+600
| +6% | +$14.4K |
|
786
America Movil
AMX
$59.4B
| $241K | ﹤0.01% |
12,600
+1,000
| +9% | +$19.1K |
|
787
Jefferies Financial Group
JEF
$13.2B
| $241K | ﹤0.01% |
11,853
| – | – |
|
|
FDC
788
DELISTED
First Data Corporation
FDC
| $240K | ﹤0.01% |
15,000
+850
| +6% | +$13.6K |
|
789
Harley-Davidson
HOG
$3.77B
| $239K | ﹤0.01% |
5,585
+71
| +1% | +$3.04K |
|
|
QTS
790
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | ﹤0.01% |
6,600
+1,300
| +25% | +$47.1K |
|
|
QCP
791
DELISTED
Quality Care Properties, Inc.
QCP
| $239K | ﹤0.01% |
12,320
+2,500
| +25% | +$48.5K |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
1,650
| – | – |
|
793
Robert Half
RHI
$3.66B
| $233K | ﹤0.01% |
4,030
+332
| +9% | +$19.2K |
|
794
Terreno Realty
TRNO
$6.07B
| $231K | ﹤0.01% |
6,700
+1,100
| +20% | +$37.9K |
|
795
UGI
UGI
$7.37B
| $231K | ﹤0.01% |
5,200
+300
| +6% | +$13.3K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | ﹤0.01% |
4,395
+1,145
| +35% | +$59.9K |
|
797
Lennox International
LII
$20.4B
| $229K | ﹤0.01% |
1,120
| – | – |
|
|
WR
798
DELISTED
Westar Energy Inc
WR
| $229K | ﹤0.01% |
4,350
+250
| +6% | +$13.2K |
|
799
AES
AES
$9.06B
| $228K | ﹤0.01% |
20,059
| – | – |
|
800
Goodyear
GT
$2.45B
| $228K | ﹤0.01% |
8,581
+519
| +6% | +$13.8K |
|