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 | |
|---|---|---|---|---|---|---|
851
iShares US Basic Materials ETF
IYM
$559M
| $154K | ﹤0.01% |
1,600
+300
| +23% | +$28.9K |
|
852
Mattel
MAT
$5.96B
| $154K | ﹤0.01% |
11,704
+2,200
| +23% | +$28.9K |
|
|
MNR
853
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $152K | ﹤0.01% |
10,100
+2,700
| +36% | +$40.6K |
|
|
WPG
854
DELISTED
Washington Prime Group Inc.
WPG
| $150K | ﹤0.01% |
2,495
+345
| +16% | +$20.7K |
|
|
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $150K | ﹤0.01% |
2,550
| – | – |
|
|
SCG
856
DELISTED
Scana
SCG
| $150K | ﹤0.01% |
3,998
+93
| +2% | +$3.49K |
|
857
Rollins
ROL
$27.7B
| $148K | ﹤0.01% |
6,525
| – | – |
|
858
AXIS Capital
AXS
$7.67B
| $147K | ﹤0.01% |
2,550
| – | – |
|
|
SRCL
859
DELISTED
Stericycle Inc
SRCL
| $147K | ﹤0.01% |
2,518
| – | – |
|
860
Global Net Lease
GNL
$1.82B
| $146K | ﹤0.01% |
8,666
+1,100
| +15% | +$18.5K |
|
|
NFX
861
DELISTED
Newfield Exploration
NFX
| $146K | ﹤0.01% |
5,962
+100
| +2% | +$2.45K |
|
|
SIR
862
DELISTED
SELECT INCOME REIT
SIR
| $146K | ﹤0.01% |
17,063
+1,820
| +12% | +$15.6K |
|
863
Alaska Air
ALK
$7.34B
| $145K | ﹤0.01% |
2,338
-15,432
| -87% | -$957K |
|
864
Assurant
AIZ
$10.7B
| $144K | ﹤0.01% |
1,572
+61
| +4% | +$5.59K |
|
865
Sabre
SABR
$698M
| $144K | ﹤0.01% |
6,700
+500
| +8% | +$10.7K |
|
866
Visteon
VC
$3.51B
| $143K | ﹤0.01% |
1,300
| – | – |
|
867
Trinseo
TSE
$86.3M
| $140K | ﹤0.01% |
1,890
| – | – |
|
|
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $139K | ﹤0.01% |
3,625
+350
| +11% | +$13.4K |
|
869
First American
FAF
$6.8B
| $135K | ﹤0.01% |
2,297
-730
| -24% | -$42.9K |
|
|
GRA
870
DELISTED
W.R. Grace & Co.
GRA
| $132K | ﹤0.01% |
2,150
| – | – |
|
871
Brighthouse Financial
BHF
$2.48B
| $131K | ﹤0.01% |
2,556
| – | – |
|
872
AGCO
AGCO
$8.23B
| $126K | ﹤0.01% |
1,950
| – | – |
|
873
Antero Resources
AR
$9.94B
| $121K | ﹤0.01% |
6,100
| – | – |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $121K | ﹤0.01% |
4,083
| – | – |
|
875
CareTrust REIT
CTRE
$7.68B
| $118K | ﹤0.01% |
8,806
+1,200
| +16% | +$16.1K |
|