Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
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
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $3.33M | 0.02% |
55,415
-20,147
| -27% | -$1.21M |
|
202
PPL Corp
PPL
$26.6B
| $3.33M | 0.02% |
88,100
+72,200
| +454% | +$2.73M |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $3.31M | 0.02% |
265,811
-20,321
| -7% | -$253K |
|
204
O'Reilly Automotive
ORLY
$89B
| $3.29M | 0.02% |
182,250
-64,500
| -26% | -$1.17M |
|
205
Kinder Morgan
KMI
$59.1B
| $3.28M | 0.02% |
140,477
+20,000
| +17% | +$467K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.02% |
53,550
+4,600
| +9% | +$279K |
|
207
American Electric Power
AEP
$57.8B
| $3.19M | 0.02% |
45,550
-12,600
| -22% | -$883K |
|
208
Allstate
ALL
$53.1B
| $3.19M | 0.02% |
45,630
+24,500
| +116% | +$1.71M |
|
209
Medtronic
MDT
$119B
| $3.19M | 0.02% |
36,710
+500
| +1% | +$43.4K |
|
210
Capri Holdings
CPRI
$2.53B
| $3.15M | 0.02% |
63,690
+19,790
| +45% | +$979K |
|
211
Monster Beverage
MNST
$61B
| $3.15M | 0.02% |
117,426
-20,880
| -15% | -$559K |
|
212
Arch Capital
ACGL
$34.1B
| $3.13M | 0.02% |
130,500
+37,500
| +40% | +$900K |
|
213
Xcel Energy
XEL
$43B
| $3.13M | 0.02% |
69,900
+58,100
| +492% | +$2.6M |
|
214
Amgen
AMGN
$153B
| $3.12M | 0.02% |
20,500
+2,100
| +11% | +$320K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $3.11M | 0.02% |
66,800
+55,000
| +466% | +$2.56M |
|
216
Eli Lilly
LLY
$652B
| $3.11M | 0.02% |
39,450
-72,300
| -65% | -$5.69M |
|
217
Newmont
NEM
$83.7B
| $3.08M | 0.02% |
78,800
+66,400
| +535% | +$2.6M |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.02% |
188,675
+27,336
| +17% | +$446K |
|
219
WEC Energy
WEC
$34.7B
| $3.05M | 0.02% |
46,630
+39,400
| +545% | +$2.57M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.02% |
56,089
-33,030
| -37% | -$1.76M |
|
221
LyondellBasell Industries
LYB
$17.7B
| $2.96M | 0.02% |
39,700
-5,800
| -13% | -$432K |
|
222
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.93M | 0.02% |
+71,000
| New | +$2.93M |
|
|
AHT.PRE
223
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.93M | 0.02% |
114,111
+91,812
| +412% | +$2.36M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $2.92M | 0.02% |
49,750
-10,420
| -17% | -$611K |
|
|
TRCO
225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.87M | 0.02% |
73,300
-8,200
| -10% | -$321K |
|