Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $1.18M | 0.01% |
43,900
-1,200
| -3% | -$32.3K |
|
227
Capital One
COF
$142B
| $1.18M | 0.01% |
17,154
| – | – |
|
228
Baxter International
BAX
$12.5B
| $1.16M | 0.01% |
32,402
-8,284
| -20% | -$296K |
|
229
Target
TGT
$42.3B
| $1.15M | 0.01% |
18,000
-500
| -3% | -$32K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.01% |
10,160
-2,500
| -20% | -$279K |
|
231
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.01% |
15,596
-400
| -3% | -$29K |
|
232
Dominion Energy
D
$49.7B
| $1.11M | 0.01% |
17,700
| – | – |
|
233
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.01% |
11,995
| – | – |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.01% |
12,971
-400
| -3% | -$33.4K |
|
|
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.01% |
4,400
+1,700
| +63% | +$418K |
|
236
Automatic Data Processing
ADP
$120B
| $1.06M | 0.01% |
16,629
| – | – |
|
237
Southern Company
SO
$101B
| $1.05M | 0.01% |
25,600
| – | – |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $1.05M | 0.01% |
8,700
-300
| -3% | -$36.1K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.01% |
17,125
-85,664
| -83% | -$5.22M |
|
240
General Dynamics
GD
$86.8B
| $1.02M | 0.01% |
11,700
-700
| -6% | -$61.3K |
|
241
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.01% |
30,908
| – | – |
|
242
Fastenal
FAST
$55.1B
| $1.02M | 0.01% |
81,200
| – | – |
|
243
Lockheed Martin
LMT
$108B
| $1.02M | 0.01% |
8,000
-600
| -7% | -$76.5K |
|
244
Owens Corning
OC
$13B
| $1.02M | 0.01% |
26,800
-6,700
| -20% | -$255K |
|
245
Zillow
ZG
$20.5B
| $1.01M | 0.01% |
+36,000
| New | +$1.01M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.01% |
30,300
-1,000
| -3% | -$33.2K |
|
247
APA Corp
APA
$8.14B
| $988K | 0.01% |
11,610
-3,800
| -25% | -$323K |
|
248
Deere & Co
DE
$128B
| $977K | 0.01% |
12,000
-1,000
| -8% | -$81.4K |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $977K | 0.01% |
4,300
-100
| -2% | -$22.7K |
|
250
Yum! Brands
YUM
$40.1B
| $971K | 0.01% |
18,918
-556
| -3% | -$28.5K |
|