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 | |
|---|---|---|---|---|---|---|
176
Trip.com Group
TCOM
$47.8B
| $5.23M | 0.04% |
+144,000
| New | +$5.23M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.19M | 0.04% |
159,484
-52,496
| -25% | -$1.71M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.04% |
74,341
+10,966
| +17% | +$763K |
|
179
O'Reilly Automotive
ORLY
$88.1B
| $5.18M | 0.04% |
343,500
+126,000
| +58% | +$1.9M |
|
180
Robert Half
RHI
$3.77B
| $5.17M | 0.04% |
93,103
+20,390
| +28% | +$1.13M |
|
181
Applied Materials
AMAT
$127B
| $5.15M | 0.04% |
268,100
+17,500
| +7% | +$336K |
|
|
IPXL
182
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.05M | 0.04% |
+110,027
| New | +$5.05M |
|
183
Procter & Gamble
PG
$374B
| $5M | 0.04% |
63,937
-2,400
| -4% | -$188K |
|
184
American Electric Power
AEP
$57.5B
| $4.98M | 0.04% |
94,050
+78,800
| +517% | +$4.17M |
|
185
Vulcan Materials
VMC
$38.7B
| $4.91M | 0.03% |
58,534
+28,210
| +93% | +$2.37M |
|
186
VF Corp
VFC
$5.82B
| $4.89M | 0.03% |
74,510
-3,653
| -5% | -$240K |
|
187
Edison International
EIX
$20.9B
| $4.85M | 0.03% |
87,220
+1,220
| +1% | +$67.8K |
|
188
Interpublic Group of Companies
IPG
$9.92B
| $4.73M | 0.03% |
245,200
-16,700
| -6% | -$322K |
|
189
DuPont de Nemours
DD
$32.5B
| $4.67M | 0.03% |
45,205
+31,525
| +230% | +$3.25M |
|
190
Royal Caribbean
RCL
$95.5B
| $4.64M | 0.03% |
59,000
-11,500
| -16% | -$905K |
|
191
Alaska Air
ALK
$7.28B
| $4.64M | 0.03% |
72,000
| – | – |
|
192
Bath & Body Works
BBWI
$6.25B
| $4.58M | 0.03% |
66,130
-7,261
| -10% | -$503K |
|
193
Ambev
ABEV
$34.8B
| $4.56M | 0.03% |
748,100
+131,800
| +21% | +$804K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.51M | 0.03% |
81,931
+37,521
| +84% | +$2.06M |
|
195
Capri Holdings
CPRI
$2.57B
| $4.5M | 0.03% |
106,990
+51,060
| +91% | +$2.15M |
|
196
AT&T
T
$211B
| $4.43M | 0.03% |
165,229
-7,414
| -4% | -$199K |
|
|
TRCO
197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.38M | 0.03% |
82,000
+45,500
| +125% | +$2.43M |
|
198
Alkermes
ALKS
$4.97B
| $4.37M | 0.03% |
67,940
+27,100
| +66% | +$1.74M |
|
199
3D Systems Corporation
DDD
$264M
| $4.29M | 0.03% |
219,709
+47,543
| +28% | +$928K |
|
200
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.29M | 0.03% |
20,610
+13,370
| +185% | +$2.78M |
|