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 | |
|---|---|---|---|---|---|---|
276
Jakks Pacific
JAKK
$198M
| $2.7M | 0.02% |
89,562
+33,307
| +59% | +$1.01M |
|
277
Jacobs Solutions
J
$17.2B
| $2.7M | 0.02% |
56,003
+28
| +0.1% | +$1.35K |
|
278
Granite Construction
GVA
$4.74B
| $2.68M | 0.02% |
46,300
| – | – |
|
279
US Bancorp
USB
$76.5B
| $2.67M | 0.02% |
49,728
+1,378
| +3% | +$73.8K |
|
280
Agilent Technologies
A
$36.4B
| $2.65M | 0.02% |
41,216
-15,747
| -28% | -$1.01M |
|
281
Zillow
Z
$20.3B
| $2.64M | 0.02% |
65,638
+25,300
| +63% | +$1.02M |
|
|
EQC.PRD
282
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.62M | 0.02% |
98,448
-25,000
| -20% | -$666K |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.61M | 0.02% |
11,640
+6,570
| +130% | +$1.47M |
|
|
AIV.PRA
284
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.58M | 0.02% |
96,430
-31,901
| -25% | -$854K |
|
|
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.54M | 0.02% |
151,269
-42,296
| -22% | -$709K |
|
286
TIM SA
TIMB
$10.1B
| $2.53M | 0.02% |
138,400
+30,800
| +29% | +$563K |
|
287
Colgate-Palmolive
CL
$67.6B
| $2.52M | 0.02% |
34,617
+10,617
| +44% | +$773K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.02% |
39,083
+4,063
| +12% | +$262K |
|
289
Ambev
ABEV
$34.1B
| $2.49M | 0.02% |
378,300
-11,600
| -3% | -$76.4K |
|
290
Duke Energy
DUK
$94B
| $2.49M | 0.02% |
29,670
+904
| +3% | +$75.9K |
|
291
Kimberly-Clark
KMB
$42.9B
| $2.48M | 0.02% |
21,084
-3,766
| -15% | -$443K |
|
292
Lamb Weston
LW
$7.77B
| $2.47M | 0.02% |
52,735
+22,635
| +75% | +$1.06M |
|
293
Stryker
SYK
$151B
| $2.45M | 0.02% |
17,266
+366
| +2% | +$52K |
|
294
Biogen
BIIB
$20.5B
| $2.45M | 0.02% |
7,806
+1,576
| +25% | +$494K |
|
295
eBay
EBAY
$42.5B
| $2.44M | 0.02% |
63,412
-10,338
| -14% | -$398K |
|
296
Illinois Tool Works
ITW
$77.4B
| $2.43M | 0.02% |
16,415
+115
| +0.7% | +$17K |
|
297
Assured Guaranty
AGO
$3.95B
| $2.41M | 0.02% |
63,804
+23,097
| +57% | +$872K |
|
298
Televisa
TV
$1.52B
| $2.37M | 0.02% |
96,000
-8,900
| -8% | -$220K |
|
|
HES
299
DELISTED
Hess
HES
| $2.33M | 0.02% |
49,760
+41,910
| +534% | +$1.96M |
|
300
Reliance Steel & Aluminium
RS
$15.5B
| $2.3M | 0.02% |
30,200
-26,000
| -46% | -$1.98M |
|