Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.01% |
440
+369
| +520% | +$1.44M |
|
252
Danaher
DHR
$143B
| $1.71M | 0.01% |
29,682
-2,158
| -7% | -$124K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
15,900
-632
| -4% | -$67.5K |
|
254
Morgan Stanley
MS
$236B
| $1.68M | 0.01% |
43,300
-2,870
| -6% | -$111K |
|
255
Medtronic
MDT
$119B
| $1.68M | 0.01% |
23,200
-2,500
| -10% | -$180K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $1.67M | 0.01% |
14,006
-700
| -5% | -$83.6K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.65M | 0.01% |
42,000
+31,800
| +312% | +$1.25M |
|
|
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | 0.01% |
+62,400
| New | +$1.63M |
|
259
Abbott
ABT
$231B
| $1.62M | 0.01% |
36,000
-3,200
| -8% | -$144K |
|
260
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.01% |
20,084
-2,879
| -13% | -$232K |
|
261
Foot Locker
FL
$2.29B
| $1.57M | 0.01% |
28,000
-122,000
| -81% | -$6.85M |
|
|
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.55M | 0.01% |
19,500
-300
| -2% | -$23.8K |
|
263
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.01% |
22,100
-2,000
| -8% | -$138K |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.01% |
17,945
-1,600
| -8% | -$135K |
|
265
eBay
EBAY
$42.3B
| $1.5M | 0.01% |
63,677
-6,177
| -9% | -$146K |
|
266
TJX Companies
TJX
$155B
| $1.5M | 0.01% |
43,890
+6,290
| +17% | +$216K |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $1.5M | 0.01% |
7,050
-650
| -8% | -$138K |
|
268
iShares MSCI Philippines ETF
EPHE
$103M
| $1.49M | 0.01% |
39,000
| – | – |
|
269
Costco
COST
$427B
| $1.47M | 0.01% |
10,350
-750
| -7% | -$106K |
|
270
Under Armour
UAA
$2.2B
| $1.47M | 0.01% |
43,255
+34,191
| +377% | +$1.16M |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.01% |
48,300
-4,400
| -8% | -$131K |
|
272
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.01% |
33,177
+16,177
| +95% | +$685K |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.4M | 0.01% |
17,300
-3,700
| -18% | -$300K |
|
274
Duke Energy
DUK
$93.8B
| $1.39M | 0.01% |
16,666
-1,600
| -9% | -$134K |
|
275
Phillips 66
PSX
$53.2B
| $1.39M | 0.01% |
19,400
+900
| +5% | +$64.5K |
|