Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $6.17M | 0.04% |
38,700
+9,830
| +34% | +$1.57M |
|
152
Aon
AON
$79.9B
| $6.15M | 0.04% |
61,700
+10,000
| +19% | +$997K |
|
153
Yum! Brands
YUM
$40.1B
| $6.13M | 0.04% |
94,727
+80,400
| +561% | +$5.21M |
|
154
Booking.com
BKNG
$178B
| $6.1M | 0.04% |
5,296
+1,176
| +29% | +$1.35M |
|
155
Nike
NKE
$109B
| $6.07M | 0.04% |
112,300
+30,900
| +38% | +$1.67M |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $6.07M | 0.04% |
29,350
+16,880
| +135% | +$3.49M |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $6.05M | 0.04% |
81,367
+54,100
| +198% | +$4.02M |
|
158
Harley-Davidson
HOG
$3.67B
| $6.05M | 0.04% |
107,329
+14,910
| +16% | +$840K |
|
159
Halliburton
HAL
$18.8B
| $5.99M | 0.04% |
139,020
-89,260
| -39% | -$3.84M |
|
160
Capital One
COF
$142B
| $5.98M | 0.04% |
67,954
+54,900
| +421% | +$4.83M |
|
161
Invesco
IVZ
$9.81B
| $5.98M | 0.04% |
159,380
-404,300
| -72% | -$15.2M |
|
162
WisdomTree
WT
$1.98B
| $5.96M | 0.04% |
271,197
-262,103
| -49% | -$5.76M |
|
163
Expedia Group
EXPE
$26.6B
| $5.95M | 0.04% |
54,375
-200
| -0.4% | -$21.9K |
|
164
Franklin Resources
BEN
$13B
| $5.91M | 0.04% |
120,600
-28,600
| -19% | -$1.4M |
|
165
Valero Energy
VLO
$48.7B
| $5.89M | 0.04% |
94,092
+82,000
| +678% | +$5.13M |
|
166
Northrop Grumman
NOC
$83.2B
| $5.85M | 0.04% |
36,850
-44,350
| -55% | -$7.04M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $5.77M | 0.04% |
58,740
-5,590
| -9% | -$549K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $5.73M | 0.04% |
111,220
+22,850
| +26% | +$1.18M |
|
169
Union Pacific
UNP
$131B
| $5.69M | 0.04% |
59,700
-44,000
| -42% | -$4.2M |
|
170
Caterpillar
CAT
$198B
| $5.57M | 0.04% |
65,700
+19,500
| +42% | +$1.65M |
|
171
Ultrapar
UGP
$4.17B
| $5.54M | 0.04% |
527,500
-19,600
| -4% | -$206K |
|
172
HCA Healthcare
HCA
$98.5B
| $5.52M | 0.04% |
60,840
+10,740
| +21% | +$974K |
|
173
Embraer
ERJ
$11.2B
| $5.46M | 0.04% |
180,400
+32,200
| +22% | +$975K |
|
|
IRC.PRB
174
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.3M | 0.04% |
203,900
-40,000
| -16% | -$1.04M |
|
175
NOV
NOV
$4.95B
| $5.27M | 0.04% |
109,133
+2,000
| +2% | +$96.6K |
|