Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $586K | ﹤0.01% |
18,400
| – | – |
|
327
Itron
ITRI
$5.51B
| $578K | ﹤0.01% |
13,500
+3,600
| +36% | +$154K |
|
328
PACCAR
PCAR
$52B
| $570K | ﹤0.01% |
15,356
| – | – |
|
329
Micron Technology
MU
$147B
| $568K | ﹤0.01% |
32,500
| – | – |
|
330
Waste Management
WM
$88.6B
| $565K | ﹤0.01% |
13,700
| – | – |
|
331
Intuit
INTU
$188B
| $564K | ﹤0.01% |
8,500
-400
| -4% | -$26.5K |
|
332
Valero Energy
VLO
$48.7B
| $563K | ﹤0.01% |
16,492
| – | – |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $546K | ﹤0.01% |
10,219
-2,762
| -21% | -$148K |
|
334
Quanta Services
PWR
$55.5B
| $545K | ﹤0.01% |
19,800
-3,200
| -14% | -$88.1K |
|
335
PG&E
PCG
$33.2B
| $540K | ﹤0.01% |
13,200
-600
| -4% | -$24.5K |
|
|
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
| $540K | ﹤0.01% |
20,750
+4,700
| +29% | +$122K |
|
337
Cardinal Health
CAH
$35.7B
| $537K | ﹤0.01% |
10,300
| – | – |
|
338
Xcel Energy
XEL
$43B
| $536K | ﹤0.01% |
19,400
-3,700
| -16% | -$102K |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $533K | ﹤0.01% |
3,700
| – | – |
|
340
Agilent Technologies
A
$36.5B
| $532K | ﹤0.01% |
14,525
-699
| -5% | -$25.6K |
|
|
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $531K | ﹤0.01% |
8,100
| – | – |
|
342
PPL Corp
PPL
$26.6B
| $529K | ﹤0.01% |
18,682
-858
| -4% | -$24.3K |
|
|
BTM
343
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $523K | ﹤0.01% |
284,100
-204,800
| -42% | -$377K |
|
344
Gen Digital
GEN
$18.2B
| $520K | ﹤0.01% |
21,000
| – | – |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $520K | ﹤0.01% |
16,048
| – | – |
|
346
Dollar General
DG
$24.1B
| $514K | ﹤0.01% |
9,100
| – | – |
|
347
Pentair
PNR
$18.1B
| $512K | ﹤0.01% |
11,733
+1,638
| +16% | +$71.5K |
|
348
Weyerhaeuser
WY
$18.9B
| $511K | ﹤0.01% |
17,858
| – | – |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $509K | ﹤0.01% |
28,200
-100
| -0.4% | -$1.81K |
|
350
Omnicom Group
OMC
$15.4B
| $508K | ﹤0.01% |
8,000
-400
| -5% | -$25.4K |
|