Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
+$15.6B
(-6.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
496
Reduced
290
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Healthpeak Properties
DOC
|
$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LendingClub
LC
$1.88B
| – | – |
-27,535
| Closed | -$170K |
|
1027
McGrath RentCorp
MGRC
$3.01B
| – | – |
-14,000
| Closed | -$444K |
|
1028
NRG Energy
NRG
$28.4B
| – | – |
-14,100
| Closed | -$158K |
|
1029
NETGEAR
NTGR
$792M
| – | – |
-3,600
| Closed | -$218K |
|
1030
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-8,500
| Closed | -$400K |
|
1031
Pool Corp
POOL
$11.4B
| – | – |
-1,700
| Closed | -$161K |
|
1032
Sensient Technologies
SXT
$4.8B
| – | – |
-4,400
| Closed | -$334K |
|
1033
Ubiquiti
UI
$33B
| – | – |
-2,800
| Closed | -$150K |
|
1034
White Mountains Insurance
WTM
$4.56B
| – | – |
-1,600
| Closed | -$1.33M |
|
|
JBTM
1035
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-3,300
| Closed | -$233K |
|
|
VGR
1036
DELISTED
Vector Group Ltd.
VGR
| – | – |
0
| – | – |
|
|
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-21,400
| Closed | -$1.04M |
|
|
ATRI
1038
DELISTED
Atrion Corp
ATRI
| – | – |
-1,271
| Closed | -$542K |
|