Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Companhia Siderúrgica Nacional
SID
$1.99B
| $534K | ﹤0.01% |
+192,700
| New | +$534K |
|
352
Kroger
KR
$44.8B
| $532K | ﹤0.01% |
+30,800
| New | +$532K |
|
353
Ross Stores
ROST
$49.4B
| $531K | ﹤0.01% |
+16,400
| New | +$531K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $529K | ﹤0.01% |
+16,200
| New | +$529K |
|
355
Omnicom Group
OMC
$15.4B
| $528K | ﹤0.01% |
+8,400
| New | +$528K |
|
|
PSB
356
DELISTED
PS Business Parks, Inc.
PSB
| $525K | ﹤0.01% |
+7,269
| New | +$525K |
|
357
Kellanova
K
$27.8B
| $520K | ﹤0.01% |
+8,627
| New | +$520K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $520K | ﹤0.01% |
+6,500
| New | +$520K |
|
|
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
| $520K | ﹤0.01% |
+17,100
| New | +$520K |
|
360
Consolidated Edison
ED
$35.4B
| $519K | ﹤0.01% |
+8,900
| New | +$519K |
|
|
LO
361
DELISTED
LORILLARD INC COM STK
LO
| $515K | ﹤0.01% |
+11,800
| New | +$515K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $511K | ﹤0.01% |
+28,300
| New | +$511K |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $510K | ﹤0.01% |
+8,500
| New | +$510K |
|
364
Weyerhaeuser
WY
$18.9B
| $509K | ﹤0.01% |
+17,858
| New | +$509K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $507K | ﹤0.01% |
+16,048
| New | +$507K |
|
366
Trane Technologies
TT
$92.1B
| $502K | ﹤0.01% |
+11,323
| New | +$502K |
|
367
VF Corp
VFC
$5.86B
| $502K | ﹤0.01% |
+11,045
| New | +$502K |
|
|
CZZ
368
DELISTED
Cosan Limited
CZZ
| $501K | ﹤0.01% |
+31,000
| New | +$501K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $499K | ﹤0.01% |
+6,300
| New | +$499K |
|
|
VVUS
370
DELISTED
Vivus Inc
VVUS
| $499K | ﹤0.01% |
+3,125
| New | +$499K |
|
371
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $498K | ﹤0.01% |
+26,000
| New | +$498K |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $498K | ﹤0.01% |
+20,600
| New | +$498K |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $495K | ﹤0.01% |
+2,200
| New | +$495K |
|
374
Sherwin-Williams
SHW
$92.9B
| $494K | ﹤0.01% |
+8,400
| New | +$494K |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | ﹤0.01% |
+14,253
| New | +$492K |
|