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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $1.38M | 0.01% |
+225,000
| New | +$1.38M |
|
277
Texas Instruments
TXN
$171B
| $1.35M | 0.01% |
25,300
-1,900
| -7% | -$102K |
|
|
NPSP
278
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.34M | 0.01% |
37,350
+32,110
| +613% | +$1.15M |
|
279
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.01% |
49,448
-5,600
| -10% | -$149K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.01% |
10,394
-900
| -8% | -$113K |
|
281
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.01% |
14,077
-991
| -7% | -$91.2K |
|
|
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.29M | 0.01% |
12,625
-800
| -6% | -$81.8K |
|
|
KATE
283
DELISTED
Kate Spade & Company
KATE
| $1.27M | 0.01% |
39,745
-25,136
| -39% | -$803K |
|
284
Prudential Financial
PRU
$37.2B
| $1.27M | 0.01% |
14,000
-179,700
| -93% | -$16.3M |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.01% |
21,060
+7,460
| +55% | +$446K |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.01% |
175,010
+98,200
| +128% | +$705K |
|
|
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.01% |
5,210
+1,010
| +24% | +$243K |
|
288
Lockheed Martin
LMT
$108B
| $1.25M | 0.01% |
6,500
-500
| -7% | -$96.3K |
|
289
MetLife
MET
$52.9B
| $1.25M | 0.01% |
25,918
-1,908
| -7% | -$91.9K |
|
290
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.25M | 0.01% |
21,000
| – | – |
|
291
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.01% |
30,371
-1,000
| -3% | -$40.6K |
|
292
EOG Resources
EOG
$64.4B
| $1.21M | 0.01% |
13,100
-3,000
| -19% | -$276K |
|
293
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.01% |
7,369
+200
| +3% | +$32.7K |
|
294
WisdomTree
WT
$1.98B
| $1.19M | 0.01% |
+75,780
| New | +$1.19M |
|
295
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.01% |
12,996
-600
| -4% | -$54.8K |
|
296
American Airlines Group
AAL
$8.63B
| $1.16M | 0.01% |
21,710
+16,710
| +334% | +$896K |
|
297
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.01% |
28,768
-256,352
| -90% | -$10.3M |
|
298
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.01% |
19,797
+5,897
| +42% | +$343K |
|
299
Capital One
COF
$142B
| $1.1M | 0.01% |
13,354
-3,100
| -19% | -$256K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
38,960
+11,340
| +41% | +$321K |
|