Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12B
| $3.2M | 0.02% |
26,000
+3,000
| +13% | +$369K |
|
252
Equifax
EFX
$31.2B
| $3.2M | 0.02% |
23,256
+2,720
| +13% | +$374K |
|
253
Herc Holdings
HRI
$4.59B
| $3.15M | 0.02% |
80,200
-20,000
| -20% | -$786K |
|
254
Teva Pharmaceuticals
TEVA
$22.1B
| $3.05M | 0.02% |
91,700
+13,600
| +17% | +$452K |
|
255
Corning
GLW
$61.8B
| $3.04M | 0.02% |
101,100
-41,600
| -29% | -$1.25M |
|
|
BUFF
256
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.03M | 0.02% |
+132,900
| New | +$3.03M |
|
257
CVS Health
CVS
$89.1B
| $2.95M | 0.02% |
36,713
-72
| -0.2% | -$5.79K |
|
|
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.02% |
193,565
-11,583
| -6% | -$176K |
|
259
BRF SA
BRFS
$5.67B
| $2.89M | 0.02% |
244,659
-76,100
| -24% | -$897K |
|
260
Hilton Worldwide
HLT
$65.3B
| $2.84M | 0.02% |
45,863
-12,710
| -22% | -$786K |
|
261
Atlassian
TEAM
$45.3B
| $2.81M | 0.02% |
79,946
+22,576
| +39% | +$794K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $2.76M | 0.02% |
42,476
-28,500
| -40% | -$1.85M |
|
263
Southern Company
SO
$99.9B
| $2.75M | 0.02% |
57,350
-43,300
| -43% | -$2.07M |
|
264
Fortune Brands Innovations
FBIN
$7.29B
| $2.74M | 0.02% |
49,135
-88,806
| -64% | -$4.95M |
|
265
Schlumberger
SLB
$53.4B
| $2.7M | 0.02% |
41,013
+800
| +2% | +$52.7K |
|
266
Abbott
ABT
$230B
| $2.69M | 0.02% |
55,241
+3,455
| +7% | +$168K |
|
|
TSRO
267
DELISTED
TESARO, Inc.
TSRO
| $2.68M | 0.02% |
19,125
+764
| +4% | +$107K |
|
268
Vale
VALE
$44.6B
| $2.64M | 0.02% |
301,200
-121,300
| -29% | -$1.06M |
|
269
KBR
KBR
$6.35B
| $2.63M | 0.02% |
172,600
| – | – |
|
270
Emcor
EME
$27.8B
| $2.62M | 0.02% |
40,100
| – | – |
|
271
Valero Energy
VLO
$48.9B
| $2.61M | 0.02% |
38,612
-8,000
| -17% | -$540K |
|
272
Interpublic Group of Companies
IPG
$9.89B
| $2.59M | 0.02% |
105,200
-17,600
| -14% | -$433K |
|
273
eBay
EBAY
$42.5B
| $2.58M | 0.02% |
73,750
-3,800
| -5% | -$133K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $2.56M | 0.02% |
15,850
+2,950
| +23% | +$476K |
|
275
Televisa
TV
$1.52B
| $2.56M | 0.02% |
104,900
-12,500
| -11% | -$305K |
|