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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$18.8B
| $197K | ﹤0.01% |
1,763
+52
| +3% | +$5.81K |
|
827
Acuity Brands
AYI
$10.1B
| $196K | ﹤0.01% |
1,405
+25
| +2% | +$3.49K |
|
828
Liberty Media Series C
FWONK
$25.4B
| $193K | ﹤0.01% |
6,464
| – | – |
|
829
OGE Energy
OGE
$8.82B
| $193K | ﹤0.01% |
5,900
| – | – |
|
830
Agree Realty
ADC
$8B
| $192K | ﹤0.01% |
4,000
+900
| +29% | +$43.2K |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192K | ﹤0.01% |
9,814
+3,220
| +49% | +$63K |
|
|
ALX
832
Alexander's
ALX
$1.21B
| $191K | ﹤0.01% |
500
+100
| +25% | +$38.2K |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $190K | ﹤0.01% |
10,170
| – | – |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $189K | ﹤0.01% |
3,906
-5,400
| -58% | -$261K |
|
835
Flowserve
FLS
$7.22B
| $184K | ﹤0.01% |
4,247
+422
| +11% | +$18.3K |
|
|
VRE
836
Veris Residential
VRE
$1.51B
| $182K | ﹤0.01% |
10,900
+1,100
| +11% | +$18.4K |
|
|
LTC
837
LTC Properties
LTC
$1.68B
| $182K | ﹤0.01% |
4,800
+500
| +12% | +$19K |
|
|
INN
838
Summit Hotel Properties
INN
$608M
| $181K | ﹤0.01% |
13,300
+1,600
| +14% | +$21.8K |
|
839
Vistra
VST
$65.7B
| $181K | ﹤0.01% |
8,700
+2,500
| +40% | +$52K |
|
840
United Therapeutics
UTHR
$18.3B
| $179K | ﹤0.01% |
1,589
+239
| +18% | +$26.9K |
|
841
H&R Block
HRB
$6.89B
| $175K | ﹤0.01% |
6,889
| – | – |
|
842
Zillow
Z
$21.1B
| $172K | ﹤0.01% |
3,200
-63,638
| -95% | -$3.42M |
|
|
AAT
843
American Assets Trust
AAT
$1.23B
| $167K | ﹤0.01% |
5,000
+600
| +14% | +$20K |
|
844
Kite Realty
KRG
$5B
| $166K | ﹤0.01% |
10,925
+2,300
| +27% | +$34.9K |
|
845
RenaissanceRe
RNR
$11.2B
| $166K | ﹤0.01% |
1,200
| – | – |
|
846
Vanguard Information Technology ETF
VGT
$101B
| $166K | ﹤0.01% |
+970
| New | +$166K |
|
|
GOV
847
DELISTED
Government Properties Income Trust
GOV
| $165K | ﹤0.01% |
12,100
+1,200
| +11% | +$16.4K |
|
848
Avnet
AVT
$4.43B
| $163K | ﹤0.01% |
3,900
| – | – |
|
849
National Storage Affiliates Trust
NSA
$2.44B
| $158K | ﹤0.01% |
6,300
+800
| +15% | +$20.1K |
|
850
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $158K | ﹤0.01% |
4,700
+700
| +18% | +$23.5K |
|