Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$12.7B
(+1.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
448
Reduced
291
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 |
SITE Centers
SITC
|
$122M |
| 4 |
Kilroy Realty
KRC
|
$96.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$93.3M |
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 | |
|---|---|---|---|---|---|---|
|
CSRA
1176
DELISTED
CSRA Inc.
CSRA
| – | – |
-146
| Closed | -$6K |
|
|
GRA
1177
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,150
| Closed | -$132K |
|
|
AUO
1178
DELISTED
AU Optronics Corp
AUO
| – | – |
-1,400
| Closed | -$6K |
|
|
WR
1179
DELISTED
Westar Energy Inc
WR
| – | – |
-4,350
| Closed | -$229K |
|
1180
Universal Display
OLED
$6.59B
| – | – |
-800
| Closed | -$81K |
|
1181
Range Resources
RRC
$8.25B
| – | – |
-6,943
| Closed | -$101K |
|
1182
Spectrum Brands
SPB
$1.38B
| – | – |
-800
| Closed | -$83K |
|
1183
SuRo Capital
SSSS
$206M
| – | – |
0
| – | – |
|
1184
Turkcell
TKC
$4.9B
| – | – |
-1,600
| Closed | -$15K |
|
1185
Vishay Intertechnology
VSH
$2.1B
| – | – |
0
| – | – |
|
|
VSA
1186
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| – | – |
-2,700
| Closed | -$30K |
|
|
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-40,486
| Closed | -$1.53M |
|