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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $1.94M | 0.01% |
21,800
-11,900
| -35% | -$1.06M |
|
252
RTX Corp
RTX
$211B
| $1.9M | 0.01% |
33,846
-1,748
| -5% | -$97.9K |
|
253
Hartford Financial Services
HIG
$37B
| $1.89M | 0.01% |
41,300
+26,500
| +179% | +$1.21M |
|
254
Boston Scientific
BSX
$159B
| $1.88M | 0.01% |
114,747
-14,100
| -11% | -$231K |
|
255
Constellation Brands
STZ
$26.2B
| $1.88M | 0.01% |
15,000
-1,800
| -11% | -$225K |
|
|
MDC
256
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | 0.01% |
+96,663
| New | +$1.82M |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.82M | 0.01% |
21,000
-2,600
| -11% | -$225K |
|
258
Southwest Airlines
LUV
$16.5B
| $1.81M | 0.01% |
47,600
+34,000
| +250% | +$1.29M |
|
259
United Parcel Service
UPS
$72.1B
| $1.81M | 0.01% |
18,300
+400
| +2% | +$39.5K |
|
260
Newell Brands
NWL
$2.68B
| $1.8M | 0.01% |
45,400
-2,000
| -4% | -$79.4K |
|
261
iRobot
IRBT
$102M
| $1.79M | 0.01% |
61,321
-15,144
| -20% | -$441K |
|
262
Everest Group
EG
$14.3B
| $1.79M | 0.01% |
10,300
+2,500
| +32% | +$433K |
|
263
PayPal
PYPL
$65.2B
| $1.78M | 0.01% |
+57,269
| New | +$1.78M |
|
264
Las Vegas Sands
LVS
$36.9B
| $1.76M | 0.01% |
46,450
+33,250
| +252% | +$1.26M |
|
265
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.01% |
20,900
-11,700
| -36% | -$985K |
|
266
Embraer
ERJ
$11.2B
| $1.76M | 0.01% |
68,800
-111,600
| -62% | -$2.85M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.01% |
68,400
-2,600
| -4% | -$66.9K |
|
268
Euronet Worldwide
EEFT
$3.74B
| $1.74M | 0.01% |
+23,500
| New | +$1.74M |
|
|
USG
269
DELISTED
Usg
USG
| $1.72M | 0.01% |
64,700
+31,700
| +96% | +$844K |
|
270
Danaher
DHR
$143B
| $1.71M | 0.01% |
29,905
+8,331
| +39% | +$477K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $1.71M | 0.01% |
20,006
+1,800
| +10% | +$154K |
|
272
Sherwin-Williams
SHW
$92.9B
| $1.7M | 0.01% |
22,950
-5,700
| -20% | -$423K |
|
273
Corning
GLW
$61B
| $1.68M | 0.01% |
98,300
-7,000
| -7% | -$120K |
|
274
US Bancorp
USB
$75.9B
| $1.66M | 0.01% |
40,500
| – | – |
|
|
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.01% |
229,750
+60,000
| +35% | +$433K |
|