Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $1.82M | 0.01% |
65,797
-26,200
| -28% | -$726K |
|
327
CEMIG Preferred Shares
CIG
$5.78B
| $1.8M | 0.01% |
1,471,939
-13,144
| -0.9% | -$16.1K |
|
328
Waste Management
WM
$88.3B
| $1.8M | 0.01% |
24,500
-20,000
| -45% | -$1.47M |
|
|
USG
329
DELISTED
Usg
USG
| $1.8M | 0.01% |
61,900
-4,300
| -6% | -$125K |
|
330
HP
HPQ
$27.1B
| $1.78M | 0.01% |
101,950
+1,550
| +2% | +$27.1K |
|
331
Colgate-Palmolive
CL
$68.1B
| $1.78M | 0.01% |
24,000
-73,100
| -75% | -$5.42M |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $1.78M | 0.01% |
+1,304
| New | +$1.78M |
|
|
USCR
333
DELISTED
U S Concrete, Inc.
USCR
| $1.78M | 0.01% |
22,600
| – | – |
|
334
Bank of New York Mellon
BK
$73.9B
| $1.76M | 0.01% |
34,521
+4,800
| +16% | +$245K |
|
335
PayPal
PYPL
$64.7B
| $1.76M | 0.01% |
32,700
-27,050
| -45% | -$1.45M |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| $1.75M | 0.01% |
27,921
-15,553
| -36% | -$976K |
|
|
WPX
337
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 0.01% |
180,384
-87,100
| -33% | -$842K |
|
|
GMS
338
DELISTED
GMS Inc
GMS
| $1.71M | 0.01% |
60,700
-11,800
| -16% | -$332K |
|
339
Assured Guaranty
AGO
$3.91B
| $1.7M | 0.01% |
+40,707
| New | +$1.7M |
|
340
Gerdau
GGB
$6.19B
| $1.7M | 0.01% |
700,686
-74,088
| -10% | -$179K |
|
341
Biogen
BIIB
$21.1B
| $1.69M | 0.01% |
6,230
-19,480
| -76% | -$5.29M |
|
342
Hartford Financial Services
HIG
$36.8B
| $1.66M | 0.01% |
31,490
-1,900
| -6% | -$99.9K |
|
343
Lam Research
LRCX
$134B
| $1.65M | 0.01% |
116,500
-56,000
| -32% | -$792K |
|
|
KNGT
344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.64M | 0.01% |
+44,300
| New | +$1.64M |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.63M | 0.01% |
36,660
+7,800
| +27% | +$347K |
|
346
Intuit
INTU
$187B
| $1.62M | 0.01% |
12,200
-8,700
| -42% | -$1.16M |
|
347
Cummins
CMI
$54.4B
| $1.61M | 0.01% |
9,900
-18,800
| -66% | -$3.05M |
|
348
Omnicom Group
OMC
$15.1B
| $1.6M | 0.01% |
19,350
-1,600
| -8% | -$133K |
|
349
CenterPoint Energy
CNP
$24.5B
| $1.6M | 0.01% |
58,300
-36,400
| -38% | -$996K |
|
350
TIM SA
TIMB
$10.1B
| $1.59M | 0.01% |
107,600
+82,800
| +334% | +$1.23M |
|