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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.8B
| $2.52M | 0.02% |
20,030
+2,100
| +12% | +$264K |
|
277
Realty Income
O
$53.7B
| $2.52M | 0.02% |
47,162
-4,851
| -9% | -$259K |
|
278
Jacobs Solutions
J
$17.3B
| $2.52M | 0.02% |
55,975
| – | – |
|
279
US Bancorp
USB
$75.4B
| $2.51M | 0.02% |
48,350
+1,000
| +2% | +$51.9K |
|
|
KATE
280
DELISTED
Kate Spade & Company
KATE
| $2.48M | 0.02% |
133,958
+4,150
| +3% | +$76.7K |
|
281
United Parcel Service
UPS
$71.1B
| $2.44M | 0.02% |
22,038
+250
| +1% | +$27.6K |
|
282
Las Vegas Sands
LVS
$36.8B
| $2.41M | 0.02% |
37,680
-37,700
| -50% | -$2.41M |
|
283
Duke Energy
DUK
$93.5B
| $2.41M | 0.02% |
28,766
+300
| +1% | +$25.1K |
|
284
Fiserv
FI
$73B
| $2.39M | 0.02% |
39,000
-8,600
| -18% | -$526K |
|
285
Stryker
SYK
$150B
| $2.35M | 0.02% |
16,900
-10,700
| -39% | -$1.48M |
|
286
Illinois Tool Works
ITW
$77.4B
| $2.34M | 0.02% |
16,300
-14,000
| -46% | -$2.01M |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $2.31M | 0.01% |
98,077
+12,900
| +15% | +$304K |
|
288
Southwest Airlines
LUV
$16.5B
| $2.29M | 0.01% |
36,800
+3,700
| +11% | +$230K |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.01% |
35,645
-1,700
| -5% | -$109K |
|
290
Jakks Pacific
JAKK
$196M
| $2.25M | 0.01% |
56,255
-8,745
| -13% | -$350K |
|
291
Intuitive Surgical
ISRG
$168B
| $2.24M | 0.01% |
21,510
-19,710
| -48% | -$2.05M |
|
292
Granite Construction
GVA
$4.76B
| $2.23M | 0.01% |
46,300
| – | – |
|
293
Santander
BSBR
$39.8B
| $2.22M | 0.01% |
+307,145
| New | +$2.22M |
|
294
Chubb
CB
$110B
| $2.21M | 0.01% |
15,209
+920
| +6% | +$134K |
|
295
Micron Technology
MU
$148B
| $2.2M | 0.01% |
73,650
+44,800
| +155% | +$1.34M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.01% |
35,020
-6,290
| -15% | -$391K |
|
297
Target
TGT
$41.7B
| $2.18M | 0.01% |
41,650
-29,850
| -42% | -$1.56M |
|
298
Manitowoc
MTW
$358M
| $2.15M | 0.01% |
89,450
| – | – |
|
299
Ambev
ABEV
$34.1B
| $2.14M | 0.01% |
389,900
+16,100
| +4% | +$88.4K |
|
300
Telefônica Brasil
VIV
$20.1B
| $2.14M | 0.01% |
158,260
+22,400
| +16% | +$302K |
|