Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
573
Reduced
264
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
+$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
+$122M |
| 3 |
Simon Property Group
SPG
|
+$97.7M |
| 4 |
Ventas
VTR
|
+$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$72.5M |
Top Sells
| 1 |
Realty Income
O
|
+$123M |
| 2 |
Equinix
EQIX
|
+$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$85.5M |
| 4 |
Douglas Emmett
DEI
|
+$69.5M |
| 5 |
Boston Properties
BXP
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
901
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | ﹤0.01% |
18,100
+4,000
| +28% | +$24.1K |
|
902
Synovus
SNV
$7.15B
| $106K | ﹤0.01% |
+6,050
| New | +$106K |
|
903
U-Haul Holding Co
UHAL
$10.9B
| $105K | ﹤0.01% |
3,600
+700
| +24% | +$20.4K |
|
904
Norwegian Cruise Line
NCLH
$11.5B
| $104K | ﹤0.01% |
9,468
-35,655
| -79% | -$392K |
|
905
Kohl's
KSS
$1.86B
| $101K | ﹤0.01% |
6,935
| – | – |
|
906
Spirit AeroSystems
SPR
$4.8B
| $99K | ﹤0.01% |
4,150
+350
| +9% | +$8.35K |
|
|
MSD
907
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $97K | ﹤0.01% |
+12,741
| New | +$97K |
|
908
Under Armour
UAA
$2.16B
| $94K | ﹤0.01% |
10,235
-16,268
| -61% | -$149K |
|
909
Sea Limited
SE
$114B
| $91K | ﹤0.01% |
2,050
-1,048
| -34% | -$46.5K |
|
910
Tanger
SKT
$3.9B
| $90K | ﹤0.01% |
18,000
| – | – |
|
911
RH
RH
$4.36B
| $88K | ﹤0.01% |
+30
| New | +$88K |
|
912
Braskem
BAK
$1.35B
| $87K | ﹤0.01% |
13,100
+4,800
| +58% | +$31.9K |
|
|
UBA
913
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $86K | ﹤0.01% |
6,100
| – | – |
|
914
Targa Resources
TRGP
$34.7B
| $80K | ﹤0.01% |
11,533
+3,350
| +41% | +$23.2K |
|
915
Sabre
SABR
$698M
| $79K | ﹤0.01% |
13,276
+1,300
| +11% | +$7.74K |
|
|
GAP
916
The Gap, Inc.
GAP
$8.94B
| $73K | ﹤0.01% |
10,299
+1,100
| +12% | +$7.8K |
|
|
GMRE
917
Global Medical REIT
GMRE
$505M
| $72K | ﹤0.01% |
7,100
| – | – |
|
918
Coty
COTY
$3.71B
| $71K | ﹤0.01% |
13,717
| – | – |
|
919
American Airlines Group
AAL
$8.42B
| $70K | ﹤0.01% |
5,712
+616
| +12% | +$7.55K |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $70K | ﹤0.01% |
4,586
+550
| +14% | +$8.4K |
|
921
APA Corp
APA
$7.75B
| $68K | ﹤0.01% |
16,266
+900
| +6% | +$3.76K |
|
|
APTS
922
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $67K | ﹤0.01% |
9,400
| – | – |
|
|
SRG
923
Seritage Growth Properties
SRG
$252M
| $66K | ﹤0.01% |
7,200
+1,400
| +24% | +$12.8K |
|
924
Capri Holdings
CPRI
$2.54B
| $63K | ﹤0.01% |
5,851
| – | – |
|
925
Under Armour Class C
UA
$2.09B
| $62K | ﹤0.01% |
7,705
-29,600
| -79% | -$238K |
|