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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.2B
| $1.75M | 0.01% |
63,749
-11,985
| -16% | -$328K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $1.72M | 0.01% |
8,500
+2,500
| +42% | +$507K |
|
278
Mohawk Industries
MHK
$8.65B
| $1.72M | 0.01% |
9,000
+2,300
| +34% | +$439K |
|
279
Masco
MAS
$15.9B
| $1.7M | 0.01% |
54,100
+16,700
| +45% | +$525K |
|
280
Sabesp
SBS
$15.8B
| $1.7M | 0.01% |
257,700
+47,700
| +23% | +$315K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.01% |
23,099
-26,000
| -53% | -$1.89M |
|
|
SCTY
282
DELISTED
SolarCity Corporation
SCTY
| $1.68M | 0.01% |
68,190
-24,047
| -26% | -$591K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 0.01% |
45,800
-23,800
| -34% | -$870K |
|
|
UBP.PRG.CL
284
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.67M | 0.01% |
62,425
| – | – |
|
285
US Bancorp
USB
$75.9B
| $1.66M | 0.01% |
40,800
+300
| +0.7% | +$12.2K |
|
286
Hormel Foods
HRL
$14.1B
| $1.65M | 0.01% |
38,200
+11,400
| +43% | +$493K |
|
287
Yelp
YELP
$2.02B
| $1.64M | 0.01% |
82,300
-29,729
| -27% | -$591K |
|
288
Itron
ITRI
$5.51B
| $1.64M | 0.01% |
39,200
| – | – |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
33,090
-6,312
| -16% | -$309K |
|
290
Ulta Beauty
ULTA
$23.1B
| $1.61M | 0.01% |
8,300
+1,300
| +19% | +$252K |
|
|
MBLY
291
DELISTED
Mobileye N.V.
MBLY
| $1.58M | 0.01% |
42,375
+4,729
| +13% | +$176K |
|
292
Centene
CNC
$14.2B
| $1.58M | 0.01% |
51,262
+46,462
| +968% | +$1.43M |
|
293
Vulcan Materials
VMC
$39B
| $1.58M | 0.01% |
14,950
-90
| -0.6% | -$9.5K |
|
294
Norwegian Cruise Line
NCLH
$11.6B
| $1.58M | 0.01% |
28,500
| – | – |
|
295
Henry Schein
HSIC
$8.42B
| $1.57M | 0.01% |
23,205
+6,630
| +40% | +$449K |
|
296
Televisa
TV
$1.56B
| $1.57M | 0.01% |
57,200
+27,800
| +95% | +$764K |
|
297
General Mills
GIS
$27B
| $1.56M | 0.01% |
24,600
+11,000
| +81% | +$697K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | 0.01% |
49,375
+8,594
| +21% | +$271K |
|
299
Loews
L
$20B
| $1.54M | 0.01% |
40,340
+33,740
| +511% | +$1.29M |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $1.53M | 0.01% |
52,110
+36,810
| +241% | +$1.08M |
|