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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $5.44M | 0.04% |
80,000
+12,000
| +18% | +$815K |
|
|
SFR
152
DELISTED
Starwood Waypoint Homes
SFR
| $5.36M | 0.04% |
236,530
+72,480
| +44% | +$1.64M |
|
153
American Airlines Group
AAL
$8.49B
| $5.35M | 0.04% |
126,220
-59,180
| -32% | -$2.51M |
|
154
DuPont de Nemours
DD
$32.3B
| $5.29M | 0.04% |
50,955
-9,368
| -16% | -$973K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.03% |
60,500
+40,600
| +204% | +$3.46M |
|
|
IRC.PRB
156
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.11M | 0.03% |
201,970
-1,930
| -0.9% | -$48.8K |
|
157
Procter & Gamble
PG
$373B
| $5.11M | 0.03% |
64,337
-300
| -0.5% | -$23.8K |
|
|
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.07M | 0.03% |
241,615
+106,100
| +78% | +$2.22M |
|
159
Cummins
CMI
$55.2B
| $4.84M | 0.03% |
55,000
+20,000
| +57% | +$1.76M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.03% |
38,200
+32,600
| +582% | +$4.1M |
|
161
Interpublic Group of Companies
IPG
$9.83B
| $4.75M | 0.03% |
204,100
-5,000
| -2% | -$116K |
|
162
TJX Companies
TJX
$157B
| $4.75M | 0.03% |
134,000
+25,600
| +24% | +$908K |
|
163
Embraer
ERJ
$10.8B
| $4.72M | 0.03% |
159,900
+91,100
| +132% | +$2.69M |
|
|
SCTY
164
DELISTED
SolarCity Corporation
SCTY
| $4.69M | 0.03% |
92,237
+13,348
| +17% | +$678K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $4.36M | 0.03% |
94,426
+39,500
| +72% | +$1.82M |
|
166
Ultrapar
UGP
$3.88B
| $4.34M | 0.03% |
568,500
+15,000
| +3% | +$114K |
|
|
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.29M | 0.03% |
197,004
+30,000
| +18% | +$653K |
|
168
Amgen
AMGN
$151B
| $4.29M | 0.03% |
26,400
-10,700
| -29% | -$1.74M |
|
169
WisdomTree
WT
$2.02B
| $4.28M | 0.03% |
272,977
-24,420
| -8% | -$383K |
|
170
Texas Instruments
TXN
$170B
| $4.24M | 0.03% |
77,400
+3,800
| +5% | +$208K |
|
171
Advance Auto Parts
AAP
$3.6B
| $4.18M | 0.03% |
27,760
-3,710
| -12% | -$558K |
|
172
Capital One
COF
$145B
| $4.17M | 0.03% |
57,754
-1,300
| -2% | -$93.8K |
|
173
Union Pacific
UNP
$132B
| $4.16M | 0.03% |
53,200
-400
| -0.7% | -$31.3K |
|
174
Bath & Body Works
BBWI
$6.57B
| $4.12M | 0.03% |
53,159
-29,292
| -36% | -$2.27M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $4.04M | 0.03% |
239,250
-75,750
| -24% | -$1.28M |
|