Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $849K | 0.01% |
8,023
-1,000
| -11% | -$106K |
|
327
General Mills
GIS
$27B
| $843K | 0.01% |
15,800
-1,200
| -7% | -$64K |
|
328
Charles Schwab
SCHW
$167B
| $836K | 0.01% |
27,700
-3,000
| -10% | -$90.5K |
|
329
Adobe
ADBE
$148B
| $829K | 0.01% |
11,400
-800
| -7% | -$58.2K |
|
330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $820K | 0.01% |
44,000
+1,000
| +2% | +$18.6K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $811K | 0.01% |
15,600
-47,200
| -75% | -$2.45M |
|
332
Cardinal Health
CAH
$35.7B
| $807K | 0.01% |
10,000
+1,400
| +16% | +$113K |
|
333
Halliburton
HAL
$18.8B
| $802K | 0.01% |
20,400
-343,160
| -94% | -$13.5M |
|
|
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $792K | 0.01% |
24,478
-6,093
| -20% | -$197K |
|
335
PPG Industries
PPG
$24.8B
| $786K | 0.01% |
6,800
-7,400
| -52% | -$855K |
|
336
Johnson Controls International
JCI
$69.5B
| $778K | 0.01% |
15,376
-1,146
| -7% | -$58K |
|
337
Williams Companies
WMB
$69.9B
| $777K | 0.01% |
17,300
-400
| -2% | -$18K |
|
338
Stryker
SYK
$150B
| $774K | 0.01% |
8,200
-900
| -10% | -$85K |
|
339
Cognizant
CTSH
$35.1B
| $764K | 0.01% |
14,500
-1,600
| -10% | -$84.3K |
|
340
Exelon
EXC
$43.9B
| $761K | 0.01% |
28,777
-163,053
| -85% | -$4.31M |
|
341
Marsh & McLennan
MMC
$100B
| $756K | 0.01% |
13,200
-1,000
| -7% | -$57.3K |
|
342
Yum! Brands
YUM
$40.1B
| $750K | 0.01% |
14,327
-1,670
| -10% | -$87.4K |
|
343
Parker-Hannifin
PH
$96.1B
| $748K | 0.01% |
5,800
-200
| -3% | -$25.8K |
|
344
Allstate
ALL
$53.1B
| $745K | 0.01% |
10,600
-800
| -7% | -$56.2K |
|
345
Air Products & Chemicals
APD
$64.5B
| $743K | 0.01% |
5,567
-595
| -10% | -$79.4K |
|
346
Hartford Financial Services
HIG
$37B
| $729K | 0.01% |
17,500
-2,800
| -14% | -$117K |
|
347
Devon Energy
DVN
$22.1B
| $728K | 0.01% |
11,900
-2,200
| -16% | -$135K |
|
348
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $719K | 0.01% |
+30,000
| New | +$719K |
|
349
Deere & Co
DE
$128B
| $708K | 0.01% |
8,000
-600
| -7% | -$53.1K |
|
350
American Electric Power
AEP
$57.8B
| $704K | 0.01% |
11,600
-1,000
| -8% | -$60.7K |
|