Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.11B
| $2.58M | 0.02% |
43,400
+1,200
| +3% | +$71.2K |
|
|
CCI.PRA
227
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.55M | 0.02% |
+25,000
| New | +$2.55M |
|
228
Walmart
WMT
$801B
| $2.53M | 0.02% |
117,000
+900
| +0.8% | +$19.5K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $2.43M | 0.02% |
54,926
-6,500
| -11% | -$288K |
|
|
EQC.PRE
230
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $2.4M | 0.02% |
94,150
| – | – |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $2.38M | 0.02% |
77,550
+42,320
| +120% | +$1.3M |
|
232
AbbVie
ABBV
$375B
| $2.34M | 0.02% |
42,995
-200
| -0.5% | -$10.9K |
|
233
NOV
NOV
$4.95B
| $2.3M | 0.02% |
61,033
-48,100
| -44% | -$1.81M |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.29M | 0.02% |
57,400
+34,400
| +150% | +$1.37M |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $2.26M | 0.02% |
23,200
+20,400
| +729% | +$1.98M |
|
236
Incyte
INCY
$16.9B
| $2.25M | 0.02% |
20,400
-2,700
| -12% | -$298K |
|
237
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.02% |
12,869
-1,800
| -12% | -$315K |
|
238
Tapestry
TPR
$21.7B
| $2.25M | 0.02% |
77,730
+30,810
| +66% | +$891K |
|
239
McDonald's
MCD
$224B
| $2.16M | 0.02% |
21,950
+600
| +3% | +$59.1K |
|
240
3D Systems Corporation
DDD
$272M
| $2.15M | 0.02% |
186,005
-33,704
| -15% | -$389K |
|
241
Qualcomm
QCOM
$172B
| $2.14M | 0.02% |
39,900
-800
| -2% | -$43K |
|
242
Allstate
ALL
$53.1B
| $2.11M | 0.02% |
36,300
-15,300
| -30% | -$891K |
|
243
Ross Stores
ROST
$49.4B
| $2.11M | 0.02% |
43,600
-5,800
| -12% | -$281K |
|
244
Humana
HUM
$37B
| $2.11M | 0.02% |
11,800
-1,500
| -11% | -$268K |
|
245
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $2.11M | 0.02% |
68,548
| – | – |
|
246
Capri Holdings
CPRI
$2.53B
| $2.08M | 0.01% |
49,311
-57,679
| -54% | -$2.44M |
|
|
SWC
247
DELISTED
Stillwater Mining Co
SWC
| $2.08M | 0.01% |
179,750
+172,896
| +2,523% | +$2M |
|
248
Vale
VALE
$44.4B
| $2.08M | 0.01% |
494,900
+466,900
| +1,668% | +$1.96M |
|
249
Ameriprise Financial
AMP
$46.1B
| $2M | 0.01% |
18,360
+1,000
| +6% | +$109K |
|
250
Schlumberger
SLB
$53.4B
| $1.99M | 0.01% |
28,917
-300
| -1% | -$20.7K |
|