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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $1.4M | 0.01% |
29,700
-700
| -2% | -$33K |
|
252
Costco
COST
$427B
| $1.4M | 0.01% |
12,500
-400
| -3% | -$44.7K |
|
253
Capital One
COF
$142B
| $1.39M | 0.01% |
18,054
-700
| -4% | -$54K |
|
254
Duke Energy
DUK
$93.8B
| $1.38M | 0.01% |
19,366
| – | – |
|
255
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.01% |
11,394
-3,000
| -21% | -$361K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
15,800
+600
| +4% | +$50.9K |
|
257
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.01% |
6,980
+1,460
| +26% | +$273K |
|
258
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.01% |
14,496
| – | – |
|
259
Tesla
TSLA
$1.13T
| $1.23M | 0.01% |
88,500
+45,000
| +103% | +$625K |
|
260
Lockheed Martin
LMT
$108B
| $1.22M | 0.01% |
7,500
-200
| -3% | -$32.6K |
|
261
General Dynamics
GD
$86.8B
| $1.22M | 0.01% |
11,200
+1,800
| +19% | +$196K |
|
262
Salesforce
CRM
$239B
| $1.18M | 0.01% |
20,600
+4,500
| +28% | +$257K |
|
263
McKesson
MCK
$85.5B
| $1.17M | 0.01% |
6,600
-200
| -3% | -$35.3K |
|
264
Baxter International
BAX
$12.5B
| $1.16M | 0.01% |
29,088
| – | – |
|
|
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.01% |
4,600
-2,200
| -32% | -$556K |
|
266
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.01% |
10,952
-312
| -3% | -$33K |
|
267
Dominion Energy
D
$49.7B
| $1.14M | 0.01% |
16,100
-400
| -2% | -$28.4K |
|
|
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.01% |
8,160
-700
| -8% | -$96K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.01% |
12,400
+700
| +6% | +$62.3K |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.01% |
14,925
-300
| -2% | -$22.1K |
|
271
Vale
VALE
$44.4B
| $1.09M | 0.01% |
78,700
+22,600
| +40% | +$313K |
|
272
Southern Company
SO
$101B
| $1.05M | 0.01% |
23,800
| – | – |
|
273
CSX Corp
CSX
$60.6B
| $1.04M | 0.01% |
107,400
+15,300
| +17% | +$148K |
|
|
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.01% |
13,483
-1,802
| -12% | -$138K |
|
275
Automatic Data Processing
ADP
$120B
| $1.02M | 0.01% |
15,035
-455
| -3% | -$30.9K |
|