Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $3.27M | 0.02% |
42,076
+325
| +0.8% | +$25.3K |
|
252
ArcelorMittal
MT
$25.3B
| $3.23M | 0.02% |
+125,250
| New | +$3.23M |
|
253
Teradyne
TER
$19B
| $3.17M | 0.02% |
+84,930
| New | +$3.17M |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.16M | 0.02% |
26,100
+8,800
| +51% | +$1.07M |
|
255
Atlassian
TEAM
$44.1B
| $3.14M | 0.02% |
89,397
+9,451
| +12% | +$332K |
|
256
KBR
KBR
$6.31B
| $3.09M | 0.02% |
172,600
| – | – |
|
257
Equifax
EFX
$29.6B
| $3.06M | 0.02% |
28,848
+5,592
| +24% | +$593K |
|
258
Schlumberger
SLB
$53.7B
| $3.04M | 0.02% |
43,552
+2,539
| +6% | +$177K |
|
259
IAC Inc
IAC
$2.95B
| $3.03M | 0.02% |
+144,362
| New | +$3.03M |
|
260
JetBlue
JBLU
$1.85B
| $3.03M | 0.02% |
163,465
+148,465
| +990% | +$2.75M |
|
261
Bank of New York Mellon
BK
$74.4B
| $3.01M | 0.02% |
56,701
+22,180
| +64% | +$1.18M |
|
262
AutoZone
AZO
$70.8B
| $3M | 0.02% |
5,045
-1,670
| -25% | -$994K |
|
263
Morgan Stanley
MS
$240B
| $2.97M | 0.02% |
61,755
-21,332
| -26% | -$1.03M |
|
264
Herc Holdings
HRI
$4.29B
| $2.96M | 0.02% |
60,200
-20,000
| -25% | -$983K |
|
|
BLUE
265
DELISTED
bluebird bio
BLUE
| $2.92M | 0.02% |
1,642
+338
| +26% | +$601K |
|
266
Southern Company
SO
$101B
| $2.91M | 0.02% |
59,216
+1,866
| +3% | +$91.7K |
|
267
Corning
GLW
$59.7B
| $2.91M | 0.02% |
97,153
-3,947
| -4% | -$118K |
|
|
TSRO
268
DELISTED
TESARO, Inc.
TSRO
| $2.87M | 0.02% |
22,209
+3,084
| +16% | +$398K |
|
269
Realty Income
O
$53.3B
| $2.83M | 0.02% |
51,115
+3,953
| +8% | +$219K |
|
270
Allstate
ALL
$54.9B
| $2.79M | 0.02% |
30,341
+6,741
| +29% | +$620K |
|
271
Manitowoc
MTW
$357M
| $2.77M | 0.02% |
76,950
-12,500
| -14% | -$450K |
|
272
Valero Energy
VLO
$48.3B
| $2.75M | 0.02% |
35,776
-2,836
| -7% | -$218K |
|
273
Dycom Industries
DY
$7.35B
| $2.75M | 0.02% |
32,000
+10,000
| +45% | +$859K |
|
274
Lockheed Martin
LMT
$107B
| $2.75M | 0.02% |
8,855
-4,625
| -34% | -$1.44M |
|
275
United Parcel Service
UPS
$71.6B
| $2.74M | 0.02% |
22,784
+746
| +3% | +$89.6K |
|