Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$7.54B
| $558K | ﹤0.01% |
28,901
-83
| -0.3% | -$1.6K |
|
802
RPM International
RPM
$16B
| $558K | ﹤0.01% |
6,850
+200
| +3% | +$16.3K |
|
803
Acuity Brands
AYI
$10.1B
| $549K | ﹤0.01% |
2,900
-3,800
| -57% | -$719K |
|
|
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $544K | ﹤0.01% |
58,906
+16,526
| +39% | +$153K |
|
|
DEA
805
Easterly Government Properties
DEA
$1.06B
| $542K | ﹤0.01% |
10,264
+115
| +1% | +$6.07K |
|
806
iShares US Basic Materials ETF
IYM
$563M
| $538K | ﹤0.01% |
3,600
+500
| +16% | +$74.7K |
|
|
PGRE
807
Paramount Group
PGRE
$1.6B
| $537K | ﹤0.01% |
49,193
-95
| -0.2% | -$1.04K |
|
808
Lyft
LYFT
$7.87B
| $536K | ﹤0.01% |
13,949
+500
| +4% | +$19.2K |
|
809
American Financial Group
AFG
$11.4B
| $535K | ﹤0.01% |
3,674
+170
| +5% | +$24.8K |
|
810
Tanger
SKT
$3.86B
| $532K | ﹤0.01% |
30,950
-21
| -0.1% | -$361 |
|
811
Campbell Soup
CPB
$9.98B
| $531K | ﹤0.01% |
11,915
+368
| +3% | +$16.4K |
|
812
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $528K | ﹤0.01% |
4,700
-1,610
| -26% | -$181K |
|
813
Franklin Resources
BEN
$12.6B
| $521K | ﹤0.01% |
18,678
+1,066
| +6% | +$29.7K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.7B
| $518K | ﹤0.01% |
3,325
+100
| +3% | +$15.6K |
|
815
News Corp Class A
NWSA
$16.2B
| $518K | ﹤0.01% |
23,383
+1,845
| +9% | +$40.9K |
|
816
Trip.com Group
TCOM
$47.4B
| $514K | ﹤0.01% |
22,243
+9,383
| +73% | +$217K |
|
817
Cimpress
CMPR
$1.44B
| $511K | ﹤0.01% |
8,042
-242
| -3% | -$15.4K |
|
818
Annaly Capital Management
NLY
$14.2B
| $508K | ﹤0.01% |
18,033
+625
| +4% | +$17.6K |
|
819
Chegg
CHGG
$179M
| $508K | ﹤0.01% |
+14,000
| New | +$508K |
|
820
Webster Financial
WBS
$10.2B
| $505K | ﹤0.01% |
+9,000
| New | +$505K |
|
821
Wynn Resorts
WYNN
$12.8B
| $504K | ﹤0.01% |
6,316
+193
| +3% | +$15.4K |
|
|
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | ﹤0.01% |
20,121
+1,356
| +7% | +$33.8K |
|
|
ALEX
823
Alexander & Baldwin
ALEX
$1.36B
| $501K | ﹤0.01% |
21,624
+269
| +1% | +$6.23K |
|
824
Invesco
IVZ
$9.88B
| $498K | ﹤0.01% |
21,596
+625
| +3% | +$14.4K |
|
825
Fox Class B
FOX
$25.3B
| $496K | ﹤0.01% |
13,676
+545
| +4% | +$19.8K |
|