Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $1.2M | 0.01% |
71,000
+11,000
| +18% | +$185K |
|
327
Hanesbrands
HBI
$2.27B
| $1.19M | 0.01% |
41,200
-2,900
| -7% | -$83.9K |
|
328
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.01% |
13,346
-200
| -1% | -$17.8K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $1.19M | 0.01% |
15,024
-1,800
| -11% | -$142K |
|
|
EQC.PRD
330
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.18M | 0.01% |
48,076
-3,100
| -6% | -$76K |
|
331
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.01% |
42,077
+800
| +2% | +$22.2K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.16M | 0.01% |
35,400
-4,800
| -12% | -$157K |
|
333
HDFC Bank
HDB
$181B
| $1.15M | 0.01% |
37,720
+5,720
| +18% | +$175K |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.01% |
6,410
+100
| +2% | +$17.9K |
|
|
DD
335
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.01% |
23,800
+213
| +0.9% | +$10.3K |
|
336
Duke Energy
DUK
$93.8B
| $1.14M | 0.01% |
15,866
| – | – |
|
337
Cboe Global Markets
CBOE
$24.3B
| $1.14M | 0.01% |
+17,000
| New | +$1.14M |
|
338
Zillow
Z
$21.3B
| $1.13M | 0.01% |
+41,800
| New | +$1.13M |
|
339
Clorox
CLX
$15.5B
| $1.12M | 0.01% |
9,700
-300
| -3% | -$34.7K |
|
340
Telefônica Brasil
VIV
$20.1B
| $1.12M | 0.01% |
122,660
-92,500
| -43% | -$845K |
|
341
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.01% |
6,800
-1,200
| -15% | -$196K |
|
342
Banco Santander Chile
BSAC
$12.1B
| $1.1M | 0.01% |
60,500
+1,200
| +2% | +$21.9K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.01% |
26,450
-84,770
| -76% | -$3.53M |
|
344
AGNC Investment
AGNC
$10.8B
| $1.09M | 0.01% |
58,500
-25,600
| -30% | -$479K |
|
345
Palo Alto Networks
PANW
$130B
| $1.08M | 0.01% |
37,800
-4,800
| -11% | -$138K |
|
|
EMC
346
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.01% |
44,300
-1,500
| -3% | -$36.2K |
|
347
NVR
NVR
$23.5B
| $1.07M | 0.01% |
700
| – | – |
|
348
Ambarella
AMBA
$3.54B
| $1.06M | 0.01% |
18,380
+13,100
| +248% | +$757K |
|
349
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.01% |
44,400
-4,800
| -10% | -$114K |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.01% |
14,600
-1,800
| -11% | -$129K |
|