Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $1.73M | 0.01% |
13,200
-200
| -1% | -$26.2K |
|
227
Caterpillar
CAT
$198B
| $1.72M | 0.01% |
17,300
-500
| -3% | -$49.7K |
|
228
Eaton
ETN
$136B
| $1.7M | 0.01% |
22,648
-2,700
| -11% | -$203K |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | 0.01% |
+204,719
| New | +$1.7M |
|
230
Medtronic
MDT
$119B
| $1.67M | 0.01% |
27,200
-800
| -3% | -$49.2K |
|
231
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.01% |
47,211
-3,100
| -6% | -$107K |
|
232
Herbalife
HLF
$1.02B
| $1.63M | 0.01% |
56,800
+52,000
| +1,083% | +$1.49M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.01% |
21,645
-1,700
| -7% | -$128K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.01% |
24,400
-700
| -3% | -$46.2K |
|
235
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.01% |
24,800
-600
| -2% | -$38.9K |
|
236
Eli Lilly
LLY
$652B
| $1.6M | 0.01% |
27,200
-1,600
| -6% | -$94.2K |
|
237
Abbott
ABT
$231B
| $1.59M | 0.01% |
41,300
-2,100
| -5% | -$80.8K |
|
238
Itron
ITRI
$5.51B
| $1.57M | 0.01% |
44,100
+4,800
| +12% | +$171K |
|
239
State Street
STT
$32B
| $1.55M | 0.01% |
22,343
-4,500
| -17% | -$313K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $1.54M | 0.01% |
22,000
-1,200
| -5% | -$83.8K |
|
241
Petrobras
PBR
$78.7B
| $1.53M | 0.01% |
116,400
+6,500
| +6% | +$85.4K |
|
242
Morgan Stanley
MS
$236B
| $1.53M | 0.01% |
49,070
-1,200
| -2% | -$37.4K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.01% |
55,300
-8,000
| -13% | -$219K |
|
244
Starbucks
SBUX
$97.1B
| $1.5M | 0.01% |
41,000
-1,000
| -2% | -$36.7K |
|
245
MetLife
MET
$52.9B
| $1.48M | 0.01% |
31,528
-337
| -1% | -$15.9K |
|
246
Accenture
ACN
$159B
| $1.47M | 0.01% |
18,400
-500
| -3% | -$39.9K |
|
247
Nike
NKE
$109B
| $1.46M | 0.01% |
39,600
-2,000
| -5% | -$73.8K |
|
|
WBMD
248
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | 0.01% |
35,250
-11,715
| -25% | -$485K |
|
249
Emerson Electric
EMR
$74.6B
| $1.44M | 0.01% |
21,600
-6,300
| -23% | -$421K |
|
250
PPG Industries
PPG
$24.8B
| $1.43M | 0.01% |
14,800
-200
| -1% | -$19.4K |
|