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 | |
|---|---|---|---|---|---|---|
|
KATE
226
DELISTED
Kate Spade & Company
KATE
| $3.29M | 0.02% |
152,844
+117,400
| +331% | +$2.53M |
|
227
Baxter International
BAX
$12.5B
| $3.27M | 0.02% |
96,468
+73,640
| +323% | +$2.49M |
|
228
PepsiCo
PEP
$200B
| $3.11M | 0.02% |
33,285
-50,600
| -60% | -$4.72M |
|
229
Telefônica Brasil
VIV
$20.1B
| $3M | 0.02% |
215,160
+78,200
| +57% | +$1.09M |
|
230
Gogo Inc
GOGO
$1.43B
| $2.94M | 0.02% |
136,117
+130,252
| +2,221% | +$2.81M |
|
231
AbbVie
ABBV
$375B
| $2.9M | 0.02% |
43,195
+1,395
| +3% | +$93.7K |
|
232
Travelers Companies
TRV
$62B
| $2.89M | 0.02% |
29,923
+9,600
| +47% | +$928K |
|
|
FBR
233
DELISTED
Fibria Celulose Sa
FBR
| $2.86M | 0.02% |
210,200
-1,100
| -0.5% | -$15K |
|
234
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.86M | 0.02% |
50,000
| – | – |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $2.86M | 0.02% |
31,100
-25,700
| -45% | -$2.36M |
|
236
Marathon Petroleum
MPC
$54.8B
| $2.83M | 0.02% |
54,100
-4,400
| -8% | -$230K |
|
237
CarMax
KMX
$9.11B
| $2.79M | 0.02% |
42,200
+1,800
| +4% | +$119K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.02% |
43,171
+1,600
| +4% | +$103K |
|
239
United Airlines
UAL
$34.5B
| $2.77M | 0.02% |
52,331
-30,369
| -37% | -$1.61M |
|
240
Philip Morris
PM
$251B
| $2.76M | 0.02% |
34,400
-1,900
| -5% | -$152K |
|
241
Walmart
WMT
$801B
| $2.75M | 0.02% |
116,100
-179,100
| -61% | -$4.23M |
|
242
Amgen
AMGN
$153B
| $2.66M | 0.02% |
17,300
-400
| -2% | -$61.4K |
|
243
Norwegian Cruise Line
NCLH
$11.6B
| $2.64M | 0.02% |
47,100
| – | – |
|
244
Sherwin-Williams
SHW
$92.9B
| $2.63M | 0.02% |
28,650
-32,700
| -53% | -$3M |
|
|
SLH
245
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.6M | 0.02% |
58,250
-5,390
| -8% | -$240K |
|
246
Qualcomm
QCOM
$172B
| $2.55M | 0.02% |
40,700
-1,400
| -3% | -$87.7K |
|
247
Humana
HUM
$37B
| $2.54M | 0.02% |
13,300
+4,500
| +51% | +$861K |
|
248
American Express
AXP
$227B
| $2.52M | 0.02% |
32,450
+7,250
| +29% | +$563K |
|
249
Schlumberger
SLB
$53.4B
| $2.52M | 0.02% |
29,217
-600
| -2% | -$51.7K |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $2.49M | 0.02% |
25,800
+22,500
| +682% | +$2.17M |
|