Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $153K | ﹤0.01% |
3,200
| – | – |
|
802
Pediatrix Medical
MD
$1.48B
| $153K | ﹤0.01% |
2,300
-2,180
| -49% | -$145K |
|
803
W.R. Berkley
WRB
$27.5B
| $153K | ﹤0.01% |
7,763
| – | – |
|
804
Avnet
AVT
$4.45B
| $152K | ﹤0.01% |
3,200
| – | – |
|
805
The GEO Group
GEO
$2.93B
| $151K | ﹤0.01% |
6,300
+2,250
| +56% | +$53.9K |
|
806
Robert Half
RHI
$3.66B
| $151K | ﹤0.01% |
3,100
| – | – |
|
|
SPLS
807
DELISTED
Staples Inc
SPLS
| $148K | ﹤0.01% |
16,400
| – | – |
|
808
Axalta
AXTA
$7.01B
| $147K | ﹤0.01% |
5,400
| – | – |
|
809
TSMC
TSM
$1.3T
| $147K | ﹤0.01% |
5,100
-14,900
| -75% | -$429K |
|
810
Urban Edge Properties
UE
$2.66B
| $147K | ﹤0.01% |
5,343
+2,000
| +60% | +$55K |
|
811
Nutanix
NTNX
$20.3B
| $146K | ﹤0.01% |
+5,500
| New | +$146K |
|
812
Visteon
VC
$3.51B
| $145K | ﹤0.01% |
+1,800
| New | +$145K |
|
|
VRE
813
Veris Residential
VRE
$1.51B
| $145K | ﹤0.01% |
5,000
+1,700
| +52% | +$49.3K |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $145K | ﹤0.01% |
5,420
-700
| -11% | -$18.7K |
|
|
ELME
815
Elme Communities
ELME
$1.52B
| $144K | ﹤0.01% |
4,400
+1,600
| +57% | +$52.4K |
|
816
Yum China
YUMC
$16.3B
| $144K | ﹤0.01% |
+5,500
| New | +$144K |
|
817
Energy Select Sector SPDR Fund
XLE
$26.6B
| $143K | ﹤0.01% |
1,900
+1,300
| +217% | +$97.8K |
|
818
Teradyne
TER
$18.3B
| $142K | ﹤0.01% |
+5,600
| New | +$142K |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $141K | ﹤0.01% |
7,300
| – | – |
|
820
EastGroup Properties
EGP
$8.91B
| $140K | ﹤0.01% |
1,900
+700
| +58% | +$51.6K |
|
821
TAL Education Group
TAL
$6.32B
| $140K | ﹤0.01% |
12,000
+7,800
| +186% | +$91K |
|
|
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
| $140K | ﹤0.01% |
1,200
+400
| +50% | +$46.7K |
|
|
KRA
823
DELISTED
Kraton Corporation
KRA
| $137K | ﹤0.01% |
+4,800
| New | +$137K |
|
824
Enerpac Tool Group
EPAC
$2.29B
| $135K | ﹤0.01% |
+5,200
| New | +$135K |
|
825
TIM SA
TIMB
$10.1B
| $135K | ﹤0.01% |
11,400
+9,400
| +470% | +$111K |
|