Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Take-Two Interactive
TTWO
$43B
| – | – | -7,400 | Closed | -$258K |
|
|
TW
977
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -1,600 | Closed | -$206K |
|
|
ESV
978
DELISTED
Ensco Rowan plc
ESV
| – | – | -5,300 | Closed | -$82K |
|
|
IRC
979
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – | -3,000 | Closed | -$32K |
|
|
WLL
980
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -4,800 | Closed | -$45K |
|
|
CKH
981
DELISTED
Seacor Holdings Inc.
CKH
| – | – | -1,300 | Closed | -$68K |
|