Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.51%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.9B
AUM Growth
-$759M
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,196
New
19
Increased
509
Reduced
317
Closed
40
Top Buys
| 1 |
Welltower
WELL
|
+$280M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$138M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$136M |
| 5 |
Essex Property Trust
ESS
|
+$101M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$232M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$155M |
| 4 |
Crown Castle
CCI
|
+$153M |
| 5 |
Digital Realty Trust
DLR
|
+$148M |
Sector Composition
| 1 | Real Estate | 71.59% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $240K | ﹤0.01% |
13,999
+1,320
| +10% | +$22.6K |
|
802
Flowserve
FLS
$7.39B
| $238K | ﹤0.01% |
4,357
+110
| +3% | +$6.01K |
|
803
Chemours
CC
$2.46B
| $235K | ﹤0.01% |
5,950
| – | – |
|
|
LSXMK
804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235K | ﹤0.01% |
7,090
| – | – |
|
805
Agree Realty
ADC
$7.95B
| $234K | ﹤0.01% |
4,400
+400
| +10% | +$21.3K |
|
806
Ingredion
INGR
$8.05B
| $234K | ﹤0.01% |
2,230
| – | – |
|
807
Arrow Electronics
ARW
$6.52B
| $232K | ﹤0.01% |
3,150
| – | – |
|
808
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $229K | ﹤0.01% |
2,600
-3,900
| -60% | -$344K |
|
|
AAT
809
American Assets Trust
AAT
$1.24B
| $227K | ﹤0.01% |
6,100
+500
| +9% | +$18.6K |
|
|
EV
810
DELISTED
Eaton Vance Corp.
EV
| $226K | ﹤0.01% |
4,300
+300
| +8% | +$15.8K |
|
811
Xerox
XRX
$462M
| $225K | ﹤0.01% |
8,323
+970
| +13% | +$26.2K |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $224K | ﹤0.01% |
7,650
+500
| +7% | +$14.6K |
|
813
Hanesbrands
HBI
$2.21B
| $223K | ﹤0.01% |
12,118
+350
| +3% | +$6.44K |
|
814
Coty
COTY
$3.53B
| $220K | ﹤0.01% |
17,535
-205,041
| -92% | -$2.57M |
|
815
Americold
COLD
$3.78B
| $218K | ﹤0.01% |
8,700
+2,500
| +40% | +$62.6K |
|
816
Global Net Lease
GNL
$1.82B
| $218K | ﹤0.01% |
10,466
+1,800
| +21% | +$37.5K |
|
|
CIT
817
DELISTED
CIT Group Inc.
CIT
| $217K | ﹤0.01% |
4,200
| – | – |
|
818
Leggett & Platt
LEG
$1.32B
| $216K | ﹤0.01% |
4,935
+160
| +3% | +$7K |
|
819
National Storage Affiliates Trust
NSA
$2.44B
| $216K | ﹤0.01% |
8,500
+1,500
| +21% | +$38.1K |
|
820
OGE Energy
OGE
$8.81B
| $214K | ﹤0.01% |
5,900
| – | – |
|
821
Acuity Brands
AYI
$10.1B
| $212K | ﹤0.01% |
1,350
| – | – |
|
822
CommScope
COMM
$3.61B
| $211K | ﹤0.01% |
6,845
-26,005
| -79% | -$802K |
|
823
RenaissanceRe
RNR
$11.2B
| $207K | ﹤0.01% |
1,547
| – | – |
|
|
ALX
824
Alexander's
ALX
$1.21B
| $206K | ﹤0.01% |
600
+100
| +20% | +$34.3K |
|
825
Goodyear
GT
$2.42B
| $205K | ﹤0.01% |
8,781
+200
| +2% | +$4.67K |
|