Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.01% |
55,048
-182,800
| -77% | -$4.29M |
|
252
Lockheed Martin
LMT
$108B
| $1.28M | 0.01% |
7,000
| – | – |
|
253
Emerson Electric
EMR
$74.6B
| $1.28M | 0.01% |
20,400
-600
| -3% | -$37.6K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $1.27M | 0.01% |
15,653
+3,780
| +32% | +$306K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.01% |
11,500
-900
| -7% | -$97.8K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.01% |
36,250
-2,600
| -7% | -$89.2K |
|
257
Eaton
ETN
$136B
| $1.24M | 0.01% |
19,548
-600
| -3% | -$38K |
|
258
Alcoa
AA
$8.24B
| $1.24M | 0.01% |
32,002
+7,657
| +31% | +$296K |
|
259
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.01% |
31,371
+800
| +3% | +$31K |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $1.21M | 0.01% |
9,400
-2,300
| -20% | -$297K |
|
261
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.01% |
13,596
-500
| -4% | -$42.8K |
|
|
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.16M | 0.01% |
13,425
-600
| -4% | -$51.9K |
|
|
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.01% |
76,810
-32,400
| -30% | -$484K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.01% |
3,170
+1,070
| +51% | +$386K |
|
265
TJX Companies
TJX
$155B
| $1.11M | 0.01% |
37,600
+600
| +2% | +$17.7K |
|
266
VF Corp
VFC
$5.86B
| $1.1M | 0.01% |
17,608
+5,926
| +51% | +$369K |
|
267
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.01% |
33,308
+3,000
| +10% | +$98K |
|
268
Clean Energy Fuels
CLNE
$546M
| $1.07M | 0.01% |
89,500
+74,000
| +477% | +$887K |
|
269
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.01% |
10,326
| – | – |
|
|
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.01% |
12,183
-600
| -5% | -$51.9K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
27,620
+9,220
| +50% | +$347K |
|
272
Dominion Energy
D
$49.7B
| $1.03M | 0.01% |
14,900
-600
| -4% | -$41.4K |
|
273
NVIDIA
NVDA
$4.07T
| $1.02M | 0.01% |
2,214,000
-80,000
| -3% | -$36.9K |
|
274
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.01% |
7,169
-63,840
| -90% | -$9M |
|
275
Baxter International
BAX
$12.5B
| $1.01M | 0.01% |
25,774
+184
| +0.7% | +$7.18K |
|