Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $2.41M | 0.02% |
11,408
+644
| +6% | +$136K |
|
327
Chubb
CB
$111B
| $2.41M | 0.02% |
17,580
+1,057
| +6% | +$145K |
|
328
ConocoPhillips
COP
$115B
| $2.39M | 0.02% |
40,347
+2,454
| +6% | +$145K |
|
329
Bank of New York Mellon
BK
$73.4B
| $2.37M | 0.02% |
45,951
-9,154
| -17% | -$472K |
|
330
Herc Holdings
HRI
$4.59B
| $2.31M | 0.02% |
35,600
| – | – |
|
331
TJX Companies
TJX
$157B
| $2.26M | 0.02% |
55,400
+8,474
| +18% | +$346K |
|
|
FBR
332
DELISTED
Fibria Celulose Sa
FBR
| $2.25M | 0.02% |
115,300
-12,200
| -10% | -$238K |
|
|
TPC
333
Tutor Perini Corporation
TPC
$3.26B
| $2.23M | 0.02% |
100,900
-61,700
| -38% | -$1.36M |
|
334
Valero Energy
VLO
$48.9B
| $2.22M | 0.02% |
23,943
-8,267
| -26% | -$767K |
|
335
Autohome
ATHM
$3.38B
| $2.22M | 0.02% |
25,800
+17,700
| +219% | +$1.52M |
|
336
eBay
EBAY
$42.5B
| $2.19M | 0.02% |
54,490
+8,880
| +19% | +$357K |
|
337
Gerdau
GGB
$6.31B
| $2.18M | 0.02% |
588,420
-45,612
| -7% | -$169K |
|
338
Phillips 66
PSX
$53.5B
| $2.18M | 0.02% |
22,686
+9,096
| +67% | +$872K |
|
339
TripAdvisor
TRIP
$2.02B
| $2.17M | 0.02% |
39,085
-17,188
| -31% | -$956K |
|
340
Embraer
ERJ
$11.1B
| $2.16M | 0.02% |
83,200
+21,600
| +35% | +$562K |
|
341
Healthpeak Properties
DOC
$12.7B
| $2.16M | 0.02% |
92,910
-2,903,125
| -97% | -$67.4M |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.02% |
31,150
+9,129
| +41% | +$631K |
|
343
Jakks Pacific
JAKK
$196M
| $2.14M | 0.02% |
102,103
-2,897
| -3% | -$60.8K |
|
344
Las Vegas Sands
LVS
$37.1B
| $2.14M | 0.02% |
29,800
+10,100
| +51% | +$726K |
|
345
Charles Schwab
SCHW
$170B
| $2.14M | 0.02% |
41,034
+3,163
| +8% | +$165K |
|
346
Northrop Grumman
NOC
$83.3B
| $2.12M | 0.02% |
6,069
+439
| +8% | +$153K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $2.12M | 0.02% |
9,819
+902
| +10% | +$195K |
|
348
Guidewire Software
GWRE
$21.6B
| $2.09M | 0.02% |
25,873
-11,045
| -30% | -$893K |
|
|
349
Mid-America Apartment Communities
MAA
$16.9B
| $2.09M | 0.02% |
22,900
-2,735,323
| -99% | -$250M |
|
350
Intuitive Surgical
ISRG
$168B
| $2.09M | 0.02% |
11,940
+1,548
| +15% | +$270K |
|