Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $1.34M | 0.01% |
10,300
+3,000
| +41% | +$389K |
|
327
RenaissanceRe
RNR
$11.3B
| $1.33M | 0.01% |
11,100
+7,500
| +208% | +$899K |
|
328
Duke Energy
DUK
$93.8B
| $1.32M | 0.01% |
16,366
-600
| -4% | -$48.4K |
|
329
Hasbro
HAS
$11.2B
| $1.31M | 0.01% |
16,400
+3,000
| +22% | +$240K |
|
330
Palo Alto Networks
PANW
$130B
| $1.31M | 0.01% |
48,000
+15,000
| +45% | +$408K |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.01% |
26,150
+150
| +0.6% | +$7.45K |
|
332
Newell Brands
NWL
$2.68B
| $1.28M | 0.01% |
29,000
-35,400
| -55% | -$1.57M |
|
333
Dominion Energy
D
$49.7B
| $1.28M | 0.01% |
17,000
+3,400
| +25% | +$255K |
|
334
NetApp
NTAP
$23.7B
| $1.27M | 0.01% |
46,670
+37,770
| +424% | +$1.03M |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
26,751
+8,400
| +46% | +$400K |
|
336
TSMC
TSM
$1.26T
| $1.26M | 0.01% |
48,000
| – | – |
|
337
Fluor
FLR
$6.72B
| $1.25M | 0.01% |
23,350
+19,750
| +549% | +$1.06M |
|
338
Halliburton
HAL
$18.8B
| $1.25M | 0.01% |
35,100
-147,420
| -81% | -$5.27M |
|
339
3D Systems Corporation
DDD
$272M
| $1.25M | 0.01% |
80,594
-123,871
| -61% | -$1.92M |
|
340
Boston Properties
BXP
$12.2B
| $1.25M | 0.01% |
9,800
+800
| +9% | +$102K |
|
|
FBR
341
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | 0.01% |
144,000
-85,800
| -37% | -$728K |
|
342
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.01% |
32,971
-23,900
| -42% | -$880K |
|
343
Cintas
CTAS
$82.4B
| $1.21M | 0.01% |
54,000
+8,400
| +18% | +$189K |
|
|
EMC
344
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.01% |
45,300
+1,600
| +4% | +$42.6K |
|
|
EQC.PRD
345
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.21M | 0.01% |
48,076
| – | – |
|
346
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.19M | 0.01% |
26,000
| – | – |
|
347
Labcorp
LH
$23.2B
| $1.18M | 0.01% |
11,756
+3,259
| +38% | +$328K |
|
348
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.01% |
8,550
+350
| +4% | +$47.1K |
|
349
Kraft Heinz
KHC
$32.3B
| $1.13M | 0.01% |
14,403
+800
| +6% | +$62.8K |
|
350
Phillips 66
PSX
$53.2B
| $1.1M | 0.01% |
12,650
-32,500
| -72% | -$2.81M |
|