Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.12B
| $2.05M | 0.01% |
71,670
-17,570
| -20% | -$502K |
|
277
W.W. Grainger
GWW
$47.5B
| $2.05M | 0.01% |
9,110
-600
| -6% | -$135K |
|
278
Gogo Inc
GOGO
$1.43B
| $2.04M | 0.01% |
184,400
+52,900
| +40% | +$584K |
|
|
USG
279
DELISTED
Usg
USG
| $2.01M | 0.01% |
77,600
-6,700
| -8% | -$173K |
|
280
Itron
ITRI
$5.51B
| $2M | 0.01% |
35,900
-3,300
| -8% | -$184K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.01% |
82,320
-6,600
| -7% | -$160K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $1.97M | 0.01% |
18,800
| – | – |
|
283
Incyte
INCY
$16.9B
| $1.96M | 0.01% |
20,780
-4,080
| -16% | -$385K |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | 0.01% |
145,894
+20,910
| +17% | +$276K |
|
285
Henry Schein
HSIC
$8.42B
| $1.92M | 0.01% |
30,090
+1,785
| +6% | +$114K |
|
286
Clorox
CLX
$15.5B
| $1.92M | 0.01% |
15,350
+550
| +4% | +$68.9K |
|
287
WisdomTree
WT
$1.98B
| $1.92M | 0.01% |
186,197
-48,820
| -21% | -$502K |
|
288
Hormel Foods
HRL
$14.1B
| $1.91M | 0.01% |
50,450
+3,450
| +7% | +$131K |
|
289
Acuity Brands
AYI
$10.4B
| $1.91M | 0.01% |
7,200
+700
| +11% | +$185K |
|
290
Boston Properties
BXP
$12.2B
| $1.89M | 0.01% |
13,850
+3,800
| +38% | +$518K |
|
291
Fastenal
FAST
$55.1B
| $1.88M | 0.01% |
180,400
+10,800
| +6% | +$113K |
|
292
Teledyne Technologies
TDY
$25.7B
| $1.88M | 0.01% |
17,420
-3,730
| -18% | -$403K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.01% |
23,599
-1,200
| -5% | -$95.5K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $1.87M | 0.01% |
44,270
-7,900
| -15% | -$333K |
|
295
Tenet Healthcare
THC
$17.3B
| $1.87M | 0.01% |
82,300
-3,400
| -4% | -$77K |
|
296
Parker-Hannifin
PH
$96.1B
| $1.85M | 0.01% |
14,750
+1,200
| +9% | +$151K |
|
297
J.M. Smucker
SJM
$12B
| $1.85M | 0.01% |
13,620
+800
| +6% | +$108K |
|
298
CBRE Group
CBRE
$48.9B
| $1.83M | 0.01% |
65,500
-13,300
| -17% | -$372K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
22,550
+700
| +3% | +$56.4K |
|
300
US Bancorp
USB
$75.9B
| $1.81M | 0.01% |
42,150
+650
| +2% | +$27.9K |
|