Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.12B
| $6.77M | 0.04% |
30,673
-4,398
| -13% | -$971K |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $6.72M | 0.04% |
29,550
+11,885
| +67% | +$2.7M |
|
128
Chevron
CVX
$318B
| $6.69M | 0.04% |
74,318
+30,200
| +68% | +$2.72M |
|
129
Zillow
ZG
$19.6B
| $6.55M | 0.04% |
236,615
-18,883
| -7% | -$523K |
|
130
TE Connectivity
TEL
$61.6B
| $6.52M | 0.04% |
100,875
| – | – |
|
131
Northern Trust
NTRS
$24.7B
| $6.5M | 0.04% |
90,150
-44,450
| -33% | -$3.2M |
|
132
Oracle
ORCL
$626B
| $6.48M | 0.04% |
177,283
-3,700
| -2% | -$135K |
|
133
VF Corp
VFC
$5.85B
| $6.48M | 0.04% |
110,464
+21,910
| +25% | +$1.28M |
|
134
Monster Beverage
MNST
$62B
| $6.46M | 0.04% |
260,040
-172,560
| -40% | -$4.28M |
|
135
Cigna
CI
$81.2B
| $6.45M | 0.04% |
44,100
-25,150
| -36% | -$3.68M |
|
|
P
136
DELISTED
Pandora Media Inc
P
| $6.38M | 0.04% |
476,672
+63,983
| +16% | +$856K |
|
137
Northrop Grumman
NOC
$83B
| $6.28M | 0.04% |
33,270
+1,620
| +5% | +$306K |
|
138
Halliburton
HAL
$19.2B
| $6.21M | 0.04% |
182,520
-18,600
| -9% | -$633K |
|
139
Citizens Financial Group
CFG
$22.7B
| $6.2M | 0.04% |
236,808
+227,208
| +2,367% | +$5.95M |
|
140
Akamai
AKAM
$11.1B
| $6.2M | 0.04% |
117,200
-9,700
| -8% | -$513K |
|
|
TSNU
141
DELISTED
Tyson Foods, Inc.
TSNU
| $6.06M | 0.04% |
100,000
-50,000
| -33% | -$3.03M |
|
142
Costco
COST
$424B
| $5.98M | 0.04% |
37,000
+26,900
| +266% | +$4.34M |
|
143
Fortune Brands Innovations
FBIN
$7.09B
| $5.94M | 0.04% |
125,155
-10,729
| -8% | -$509K |
|
144
BRF SA
BRFS
$5.88B
| $5.87M | 0.04% |
424,659
-79,000
| -16% | -$1.09M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.04% |
67,045
-8,200
| -11% | -$717K |
|
146
Valero Energy
VLO
$48.3B
| $5.7M | 0.04% |
80,592
+1,300
| +2% | +$91.9K |
|
147
Aon
AON
$80.5B
| $5.66M | 0.04% |
61,400
+7,500
| +14% | +$692K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.6M | 0.04% |
69,500
-14,000
| -17% | -$1.13M |
|
149
Equifax
EFX
$29.6B
| $5.57M | 0.04% |
50,020
-30
| -0.1% | -$3.34K |
|
150
Applied Materials
AMAT
$126B
| $5.46M | 0.04% |
292,600
+35,900
| +14% | +$670K |
|