Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$209M
(+1.7%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
447
Reduced
292
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
Kilroy Realty
KRC
|
$96.2M |
| 4 |
Empire State Realty Trust
ESRT
|
$93.3M |
| 5 |
EPR Properties
EPR
|
$64.8M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.8B
| $285K | ﹤0.01% |
3,683
+810
| +28% | +$62.7K |
|
777
Materials Select Sector SPDR Fund
XLB
$5.52B
| $285K | ﹤0.01% |
4,900
+300
| +7% | +$17.4K |
|
778
Fortinet
FTNT
$60.4B
| $284K | ﹤0.01% |
22,750
| – | – |
|
779
Trimble
TRMB
$19.2B
| $282K | ﹤0.01% |
8,600
+500
| +6% | +$16.4K |
|
780
Coca-Cola Europacific Partners
CCEP
$40.4B
| $280K | ﹤0.01% |
6,900
| – | – |
|
781
Reinsurance Group of America
RGA
$12.8B
| $280K | ﹤0.01% |
2,100
+150
| +8% | +$20K |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $280K | ﹤0.01% |
4,300
+300
| +8% | +$19.5K |
|
783
Unum
UNM
$12.6B
| $279K | ﹤0.01% |
7,543
| – | – |
|
784
Terreno Realty
TRNO
$6.1B
| $275K | ﹤0.01% |
7,300
+600
| +9% | +$22.6K |
|
785
Affiliated Managers Group
AMG
$6.54B
| $271K | ﹤0.01% |
1,820
| – | – |
|
786
Lennox International
LII
$20.3B
| $270K | ﹤0.01% |
1,350
+230
| +21% | +$46K |
|
787
AES
AES
$9.21B
| $269K | ﹤0.01% |
20,059
| – | – |
|
788
AGNC Investment
AGNC
$10.8B
| $265K | ﹤0.01% |
14,234
+900
| +7% | +$16.8K |
|
789
Vistra
VST
$63.7B
| $265K | ﹤0.01% |
11,200
+2,500
| +29% | +$59.2K |
|
790
Chemours
CC
$2.34B
| $264K | ﹤0.01% |
5,950
| – | – |
|
791
IPG Photonics
IPGP
$3.56B
| $263K | ﹤0.01% |
1,191
| – | – |
|
792
SEI Investments
SEIC
$10.8B
| $263K | ﹤0.01% |
4,200
| – | – |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $263K | ﹤0.01% |
7,200
+1,000
| +16% | +$36.5K |
|
|
QCP
794
DELISTED
Quality Care Properties, Inc.
QCP
| $263K | ﹤0.01% |
12,220
-100
| -0.8% | -$2.15K |
|
795
Dine Brands
DIN
$364M
| $262K | ﹤0.01% |
+3,500
| New | +$262K |
|
796
Robert Half
RHI
$3.77B
| $262K | ﹤0.01% |
4,030
| – | – |
|
|
QTS
797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $261K | ﹤0.01% |
6,600
| – | – |
|
798
Hanesbrands
HBI
$2.27B
| $259K | ﹤0.01% |
11,768
| – | – |
|
|
CHSP
799
DELISTED
Chesapeake Lodging Trust
CHSP
| $259K | ﹤0.01% |
8,200
+500
| +6% | +$15.8K |
|
800
Helmerich & Payne
HP
$2.01B
| $257K | ﹤0.01% |
4,029
+736
| +22% | +$46.9K |
|