Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$128B
| $1.91M | 0.01% |
103,200
-13,300
| -11% | -$246K |
|
|
ULTI
327
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.01% |
10,043
+3,435
| +52% | +$651K |
|
328
Iron Mountain
IRM
$27B
| $1.9M | 0.01% |
48,875
+19,247
| +65% | +$749K |
|
329
TripAdvisor
TRIP
$2.05B
| $1.9M | 0.01% |
46,906
+30,956
| +194% | +$1.25M |
|
330
ConocoPhillips
COP
$116B
| $1.87M | 0.01% |
37,441
+2,341
| +7% | +$117K |
|
331
Marathon Petroleum
MPC
$54.2B
| $1.87M | 0.01% |
33,286
+18,386
| +123% | +$1.03M |
|
332
Mondelez International
MDLZ
$80.3B
| $1.84M | 0.01% |
45,263
+1,252
| +3% | +$50.9K |
|
333
Santander
BSBR
$40.1B
| $1.83M | 0.01% |
218,718
-88,427
| -29% | -$740K |
|
334
Yum! Brands
YUM
$40.3B
| $1.82M | 0.01% |
24,741
-2,359
| -9% | -$174K |
|
|
USG
335
DELISTED
Usg
USG
| $1.8M | 0.01% |
55,200
-6,700
| -11% | -$219K |
|
336
Becton Dickinson
BDX
$54.9B
| $1.79M | 0.01% |
9,365
+2,795
| +43% | +$534K |
|
337
Gen Digital
GEN
$18.1B
| $1.78M | 0.01% |
54,383
+9,633
| +22% | +$316K |
|
338
Target
TGT
$42.2B
| $1.77M | 0.01% |
30,057
-11,593
| -28% | -$684K |
|
339
Gerdau
GGB
$6.27B
| $1.77M | 0.01% |
650,790
-49,896
| -7% | -$136K |
|
340
FedEx
FDX
$53.2B
| $1.77M | 0.01% |
7,832
-1,604
| -17% | -$362K |
|
341
LyondellBasell Industries
LYB
$17.4B
| $1.77M | 0.01% |
17,824
+224
| +1% | +$22.2K |
|
342
Alaska Air
ALK
$7.24B
| $1.75M | 0.01% |
22,924
+5,924
| +35% | +$452K |
|
343
Intuit
INTU
$189B
| $1.75M | 0.01% |
12,294
+94
| +0.8% | +$13.4K |
|
344
Telefônica Brasil
VIV
$20.1B
| $1.74M | 0.01% |
109,560
-48,700
| -31% | -$771K |
|
|
USCR
345
DELISTED
U S Concrete, Inc.
USCR
| $1.72M | 0.01% |
22,600
| – | – |
|
346
Liberty Global Class C
LBTYK
$4.15B
| $1.7M | 0.01% |
52,109
+34,800
| +201% | +$1.14M |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.01% |
64,028
-2,042
| -3% | -$53.9K |
|
348
Fiserv
FI
$74B
| $1.69M | 0.01% |
26,180
-12,820
| -33% | -$827K |
|
349
General Mills
GIS
$26.9B
| $1.69M | 0.01% |
32,584
+8,134
| +33% | +$421K |
|
350
Companhia Siderúrgica Nacional
SID
$1.96B
| $1.68M | 0.01% |
567,800
+296,100
| +109% | +$877K |
|