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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.08B
| $222K | ﹤0.01% |
5,000
-17,496
| -78% | -$777K |
|
827
Polaris
PII
$3.33B
| $220K | ﹤0.01% |
1,800
-31,706
| -95% | -$3.88M |
|
|
MDR
828
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|
|
PE
829
DELISTED
PARSLEY ENERGY INC
PE
| $217K | ﹤0.01% |
7,150
| – | – |
|
830
National Storage Affiliates Trust
NSA
$2.56B
| $216K | ﹤0.01% |
7,000
+700
| +11% | +$21.6K |
|
831
TSMC
TSM
$1.26T
| $216K | ﹤0.01% |
5,900
-1,700
| -22% | -$62.2K |
|
|
AAT
832
American Assets Trust
AAT
$1.28B
| $214K | ﹤0.01% |
5,600
+600
| +12% | +$22.9K |
|
|
GOV
833
DELISTED
Government Properties Income Trust
GOV
| $214K | ﹤0.01% |
13,500
+1,400
| +12% | +$22.2K |
|
834
Leggett & Platt
LEG
$1.35B
| $213K | ﹤0.01% |
4,775
| – | – |
|
835
Zillow
Z
$21.3B
| $213K | ﹤0.01% |
3,600
+400
| +13% | +$23.7K |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $212K | ﹤0.01% |
4,200
| – | – |
|
837
Agree Realty
ADC
$8.08B
| $211K | ﹤0.01% |
4,000
| – | – |
|
|
SBNY
838
DELISTED
Signature Bank
SBNY
| $211K | ﹤0.01% |
1,650
| – | – |
|
|
INN
839
Summit Hotel Properties
INN
$614M
| $209K | ﹤0.01% |
14,600
+1,300
| +10% | +$18.6K |
|
|
EV
840
DELISTED
Eaton Vance Corp.
EV
| $209K | ﹤0.01% |
4,000
| – | – |
|
841
OGE Energy
OGE
$8.89B
| $208K | ﹤0.01% |
5,900
| – | – |
|
842
Mattel
MAT
$6.06B
| $207K | ﹤0.01% |
12,604
+900
| +8% | +$14.8K |
|
|
ALEX
843
Alexander & Baldwin
ALEX
$1.41B
| $205K | ﹤0.01% |
8,717
| – | – |
|
844
Axalta
AXTA
$6.89B
| $205K | ﹤0.01% |
6,750
| – | – |
|
|
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
| $204K | ﹤0.01% |
2,795
+300
| +12% | +$21.9K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $202K | ﹤0.01% |
3,906
| – | – |
|
847
Goodyear
GT
$2.43B
| $200K | ﹤0.01% |
8,581
| – | – |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $199K | ﹤0.01% |
6,562
+600
| +10% | +$18.2K |
|
849
America Movil
AMX
$59.1B
| $197K | ﹤0.01% |
11,800
-800
| -6% | -$13.4K |
|
850
Alaska Air
ALK
$7.28B
| $196K | ﹤0.01% |
3,238
+900
| +38% | +$54.5K |
|