Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $687K | 0.01% |
18,596
-600
| -3% | -$22.2K |
|
|
HES
327
DELISTED
Hess
HES
| $684K | 0.01% |
8,250
-650
| -7% | -$53.9K |
|
328
Micron Technology
MU
$147B
| $681K | 0.01% |
28,800
-16,945
| -37% | -$401K |
|
329
VF Corp
VFC
$5.86B
| $681K | 0.01% |
11,682
+1,062
| +10% | +$61.9K |
|
330
Air Products & Chemicals
APD
$64.5B
| $679K | 0.01% |
6,162
-432
| -7% | -$47.6K |
|
331
American Electric Power
AEP
$57.8B
| $674K | 0.01% |
13,300
-600
| -4% | -$30.4K |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $661K | 0.01% |
2,200
| – | – |
|
333
Stryker
SYK
$150B
| $660K | 0.01% |
8,100
-300
| -4% | -$24.4K |
|
334
Rockwell Automation
ROK
$38.2B
| $650K | 0.01% |
5,220
+800
| +18% | +$99.6K |
|
335
Perrigo
PRGO
$3.12B
| $649K | 0.01% |
4,200
+1,400
| +50% | +$216K |
|
336
Dover
DOV
$24.4B
| $646K | 0.01% |
9,780
-3,049
| -24% | -$201K |
|
337
Cardinal Health
CAH
$35.7B
| $644K | 0.01% |
9,200
| – | – |
|
338
Tyson Foods
TSN
$20B
| $642K | 0.01% |
14,600
+600
| +4% | +$26.4K |
|
339
CME Group
CME
$94.4B
| $637K | 0.01% |
8,600
-300
| -3% | -$22.2K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $637K | 0.01% |
16,120
+345
| +2% | +$13.6K |
|
|
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $634K | 0.01% |
13,000
-500
| -4% | -$24.4K |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $634K | 0.01% |
7,100
| – | – |
|
343
International Paper
IP
$25.7B
| $629K | ﹤0.01% |
14,670
-1,178
| -7% | -$50.5K |
|
344
Liberty Global Class C
LBTYK
$4.12B
| $619K | ﹤0.01% |
18,800
+7,297
| +63% | +$240K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $611K | ﹤0.01% |
15,348
| – | – |
|
346
T Rowe Price
TROW
$23.8B
| $609K | ﹤0.01% |
7,400
-300
| -4% | -$24.7K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $607K | ﹤0.01% |
14,800
+11,200
| +311% | +$459K |
|
348
Kroger
KR
$44.8B
| $607K | ﹤0.01% |
27,800
-10,822
| -28% | -$236K |
|
349
Kinder Morgan
KMI
$59.1B
| $595K | ﹤0.01% |
18,300
-700
| -4% | -$22.8K |
|
350
3D Systems Corporation
DDD
$272M
| $591K | ﹤0.01% |
+10,000
| New | +$591K |
|