Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
251
DELISTED
IHS INC CL-A COM STK
IHS
| $2.22M | 0.01% |
17,840
+16,240
| +1,015% | +$2.02M |
|
252
Vale
VALE
$44.4B
| $2.21M | 0.01% |
524,200
+112,000
| +27% | +$472K |
|
253
Arch Capital
ACGL
$34.1B
| $2.2M | 0.01% |
93,000
+53,100
| +133% | +$1.26M |
|
254
Schlumberger
SLB
$53.4B
| $2.18M | 0.01% |
29,517
+600
| +2% | +$44.3K |
|
255
AbbVie
ABBV
$375B
| $2.18M | 0.01% |
38,095
-2,400
| -6% | -$137K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.01% |
73,248
+16,800
| +30% | +$497K |
|
|
SHO.PRD
257
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.17M | 0.01% |
86,556
+29,781
| +52% | +$745K |
|
258
Corning
GLW
$61B
| $2.16M | 0.01% |
103,400
+9,100
| +10% | +$190K |
|
259
Las Vegas Sands
LVS
$36.9B
| $2.16M | 0.01% |
41,800
+20,000
| +92% | +$1.03M |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.16M | 0.01% |
45,000
| – | – |
|
261
Sherwin-Williams
SHW
$92.9B
| $2.11M | 0.01% |
22,200
+1,500
| +7% | +$142K |
|
262
Clorox
CLX
$15.5B
| $2.09M | 0.01% |
16,550
+4,350
| +36% | +$548K |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01M | 0.01% |
72,020
+42,670
| +145% | +$1.19M |
|
264
Gogo Inc
GOGO
$1.43B
| $1.98M | 0.01% |
176,500
+30,500
| +21% | +$342K |
|
265
Royal Caribbean
RCL
$95.7B
| $1.97M | 0.01% |
24,000
-15,000
| -38% | -$1.23M |
|
266
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.01% |
20,860
-300
| -1% | -$28.2K |
|
|
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.92M | 0.01% |
237,550
+30,300
| +15% | +$245K |
|
268
Analog Devices
ADI
$122B
| $1.91M | 0.01% |
32,200
+7,600
| +31% | +$450K |
|
269
United Parcel Service
UPS
$72.1B
| $1.89M | 0.01% |
17,900
-200
| -1% | -$21.1K |
|
270
SBA Communications
SBAC
$21.2B
| $1.86M | 0.01% |
18,526
-56,215
| -75% | -$5.63M |
|
271
Telefônica Brasil
VIV
$20.1B
| $1.85M | 0.01% |
148,160
-65,300
| -31% | -$816K |
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $1.85M | 0.01% |
+38,000
| New | +$1.85M |
|
273
Teledyne Technologies
TDY
$25.7B
| $1.85M | 0.01% |
20,940
-10,090
| -33% | -$890K |
|
|
ITC
274
DELISTED
ITC HOLDINGS CORP
ITC
| $1.78M | 0.01% |
40,900
+36,300
| +789% | +$1.58M |
|
275
Ambarella
AMBA
$3.54B
| $1.76M | 0.01% |
39,268
+16,168
| +70% | +$723K |
|