Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
251
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.01% |
52,000
-3,300
| -6% | -$86.9K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.01% |
38,850
-110,200
| -74% | -$3.87M |
|
|
AGN
253
DELISTED
ALLERGAN INC
AGN
| $1.35M | 0.01% |
8,000
| – | – |
|
254
Duke Energy
DUK
$93.8B
| $1.34M | 0.01% |
18,066
-1,300
| -7% | -$96.4K |
|
255
State Street
STT
$32B
| $1.27M | 0.01% |
18,843
-3,500
| -16% | -$235K |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.26M | 0.01% |
14,025
-900
| -6% | -$81.1K |
|
257
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.01% |
14,096
-400
| -3% | -$35.6K |
|
|
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.01% |
25,991
-9,259
| -26% | -$444K |
|
259
General Dynamics
GD
$86.8B
| $1.22M | 0.01% |
10,500
-700
| -6% | -$81.6K |
|
260
Tesla
TSLA
$1.13T
| $1.21M | 0.01% |
75,705
-12,795
| -14% | -$205K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 0.01% |
12,400
| – | – |
|
262
McKesson
MCK
$85.5B
| $1.18M | 0.01% |
6,350
-250
| -4% | -$46.5K |
|
263
Devon Energy
DVN
$22.1B
| $1.17M | 0.01% |
14,700
+3,000
| +26% | +$238K |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.01% |
7,860
-300
| -4% | -$44.2K |
|
265
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.01% |
30,571
-99,800
| -77% | -$3.74M |
|
266
Yelp
YELP
$2.02B
| $1.15M | 0.01% |
14,948
+12,448
| +498% | +$954K |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.01% |
4,500
-100
| -2% | -$25.2K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.14M | 0.01% |
12,300
-63,700
| -84% | -$5.88M |
|
269
Lockheed Martin
LMT
$108B
| $1.13M | 0.01% |
7,000
-500
| -7% | -$80.4K |
|
270
Dominion Energy
D
$49.7B
| $1.11M | 0.01% |
15,500
-600
| -4% | -$42.9K |
|
271
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.01% |
30,308
+1,700
| +6% | +$62K |
|
272
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.01% |
10,326
-626
| -6% | -$66.7K |
|
273
iShares MSCI Germany ETF
EWG
$2.51B
| $1.09M | 0.01% |
22,000
+11,000
| +100% | +$545K |
|
274
Southern Company
SO
$101B
| $1.09M | 0.01% |
24,000
+200
| +0.8% | +$9.08K |
|
|
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.01% |
12,783
-700
| -5% | -$59.5K |
|