Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
+$197M |
| 2 |
American Homes 4 Rent
AMH
|
+$188M |
| 3 |
Ventas
VTR
|
+$183M |
| 4 |
Camden Property Trust
CPT
|
+$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$231M |
| 2 |
Welltower
WELL
|
+$226M |
| 3 |
Omega Healthcare
OHI
|
+$160M |
| 4 |
GGP
GGP Inc.
GGP
|
+$144M |
| 5 |
CubeSmart
CUBE
|
+$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
326
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.01% |
27,000
+1,500
| +6% | +$88.9K |
|
|
FBR
327
DELISTED
Fibria Celulose Sa
FBR
| $1.6M | 0.01% |
225,500
+69,100
| +44% | +$489K |
|
328
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 0.01% |
9,994
| – | – |
|
329
Annaly Capital Management
NLY
$14.2B
| $1.58M | 0.01% |
37,700
+2,625
| +7% | +$110K |
|
330
Abbott
ABT
$230B
| $1.58M | 0.01% |
37,300
+2,100
| +6% | +$88.8K |
|
|
MBT
331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.56M | 0.01% |
204,350
+300
| +0.1% | +$2.29K |
|
332
Mattel
MAT
$5.96B
| $1.56M | 0.01% |
51,400
+3,000
| +6% | +$90.8K |
|
333
New Oriental
EDU
$8.51B
| $1.55M | 0.01% |
33,500
-3,800
| -10% | -$176K |
|
334
Xylem
XYL
$34.1B
| $1.55M | 0.01% |
29,450
+6,350
| +27% | +$333K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $1.54M | 0.01% |
7,900
+600
| +8% | +$117K |
|
|
DD
336
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.01% |
22,540
-60
| -0.3% | -$4.02K |
|
337
Occidental Petroleum
OXY
$44.4B
| $1.47M | 0.01% |
20,100
-14,950
| -43% | -$1.09M |
|
338
Southwest Airlines
LUV
$16.7B
| $1.45M | 0.01% |
37,300
-28,600
| -43% | -$1.11M |
|
339
Ameriprise Financial
AMP
$46.4B
| $1.44M | 0.01% |
14,460
+1,800
| +14% | +$180K |
|
340
Atmos Energy
ATO
$26.3B
| $1.43M | 0.01% |
19,200
+1,100
| +6% | +$81.9K |
|
341
Labcorp
LH
$23B
| $1.43M | 0.01% |
12,106
+932
| +8% | +$110K |
|
342
American Airlines Group
AAL
$8.42B
| $1.42M | 0.01% |
38,880
-1,610
| -4% | -$58.9K |
|
343
Alliant Energy
LNT
$16.5B
| $1.42M | 0.01% |
37,000
+2,000
| +6% | +$76.6K |
|
344
CEMIG Preferred Shares
CIG
$5.78B
| $1.4M | 0.01% |
1,062,119
+258,958
| +32% | +$342K |
|
345
ConocoPhillips
COP
$115B
| $1.39M | 0.01% |
32,050
-3,150
| -9% | -$137K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.01% |
23,700
+11,385
| +92% | +$668K |
|
347
CommScope
COMM
$3.59B
| $1.38M | 0.01% |
+45,900
| New | +$1.38M |
|
348
Silicon Motion
SIMO
$2.88B
| $1.37M | 0.01% |
26,500
+4,300
| +19% | +$223K |
|
349
Loews
L
$19.9B
| $1.37M | 0.01% |
33,240
+2,000
| +6% | +$82.3K |
|
350
Mohawk Industries
MHK
$8.67B
| $1.36M | 0.01% |
6,770
-750
| -10% | -$150K |
|