Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.4B
| $4.15M | 0.02% |
23,319
+3,700
| +19% | +$658K |
|
177
Bath & Body Works
BBWI
$6.57B
| $4.1M | 0.02% |
71,564
-76,669
| -52% | -$4.39M |
|
|
P
178
DELISTED
Pandora Media Inc
P
| $4.08M | 0.02% |
284,394
+18,583
| +7% | +$266K |
|
179
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.05M | 0.02% |
10,083
+2,183
| +28% | +$877K |
|
180
Ross Stores
ROST
$50B
| $4.04M | 0.02% |
62,850
+3,450
| +6% | +$222K |
|
181
Amgen
AMGN
$151B
| $3.99M | 0.02% |
23,920
+3,420
| +17% | +$570K |
|
182
Realty Income
O
$53.3B
| $3.99M | 0.02% |
61,456
+9,495
| +18% | +$616K |
|
183
Global Payments
GPN
$21.2B
| $3.93M | 0.02% |
51,138
-17,770
| -26% | -$1.36M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.02% |
41,587
-15,650
| -27% | -$1.46M |
|
185
Cummins
CMI
$55.2B
| $3.87M | 0.02% |
30,200
-9,000
| -23% | -$1.15M |
|
186
S&P Global
SPGI
$165B
| $3.87M | 0.02% |
30,550
+15,250
| +100% | +$1.93M |
|
187
United Parcel Service
UPS
$71.6B
| $3.86M | 0.02% |
35,250
-3,600
| -9% | -$394K |
|
188
Travelers Companies
TRV
$62.9B
| $3.82M | 0.02% |
33,363
+740
| +2% | +$84.8K |
|
189
Cognizant
CTSH
$34.9B
| $3.79M | 0.02% |
79,490
+4,190
| +6% | +$200K |
|
190
Interpublic Group of Companies
IPG
$9.83B
| $3.79M | 0.02% |
169,500
-2,300
| -1% | -$51.4K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $3.75M | 0.02% |
36,736
-2,550
| -6% | -$261K |
|
192
Edison International
EIX
$21B
| $3.75M | 0.02% |
51,900
+3,300
| +7% | +$238K |
|
193
Fiserv
FI
$74B
| $3.7M | 0.02% |
74,480
-6,800
| -8% | -$338K |
|
194
Aon
AON
$80.5B
| $3.68M | 0.02% |
32,700
-4,700
| -13% | -$529K |
|
195
Consolidated Edison
ED
$35.3B
| $3.67M | 0.02% |
48,700
+3,450
| +8% | +$260K |
|
196
O'Reilly Automotive
ORLY
$89.1B
| $3.63M | 0.02% |
194,250
+12,000
| +7% | +$224K |
|
197
Newmont
NEM
$82.3B
| $3.62M | 0.02% |
92,191
+13,391
| +17% | +$526K |
|
198
HCA Healthcare
HCA
$96.3B
| $3.6M | 0.02% |
47,590
+22,000
| +86% | +$1.66M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.02% |
81,200
+13,800
| +20% | +$611K |
|
200
EOG Resources
EOG
$66.4B
| $3.59M | 0.02% |
37,140
-34,880
| -48% | -$3.37M |
|