Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $1.05M | 0.01% |
90,062
-2,862
| -3% | -$33.3K |
|
352
MetLife
MET
$52.9B
| $1.02M | 0.01% |
24,347
| – | – |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
11,100
+8,500
| +327% | +$773K |
|
|
MBLY
354
DELISTED
Mobileye N.V.
MBLY
| $1M | 0.01% |
22,080
+1,676
| +8% | +$76.2K |
|
355
Chubb
CB
$111B
| $998K | 0.01% |
9,650
+200
| +2% | +$20.7K |
|
356
Arch Capital
ACGL
$34.1B
| $992K | 0.01% |
40,500
+31,500
| +350% | +$772K |
|
|
FIT
357
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $990K | 0.01% |
26,272
-2,417
| -8% | -$91.1K |
|
358
Global Payments
GPN
$21.3B
| $964K | 0.01% |
16,800
-12,000
| -42% | -$689K |
|
359
Dominion Energy
D
$49.7B
| $957K | 0.01% |
13,600
+300
| +2% | +$21.1K |
|
360
J.M. Smucker
SJM
$12B
| $947K | 0.01% |
8,300
-800
| -9% | -$91.3K |
|
361
Adobe
ADBE
$148B
| $937K | 0.01% |
11,400
+700
| +7% | +$57.5K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $933K | 0.01% |
11,400
-3,700
| -25% | -$303K |
|
363
GoPro
GPRO
$236M
| $922K | 0.01% |
29,560
+11,700
| +66% | +$365K |
|
364
Cintas
CTAS
$82.4B
| $918K | 0.01% |
42,800
-4,000
| -9% | -$85.8K |
|
365
EOG Resources
EOG
$64.4B
| $910K | 0.01% |
12,500
| – | – |
|
366
Kimberly-Clark
KMB
$43.1B
| $905K | 0.01% |
8,300
-300
| -3% | -$32.7K |
|
367
Verisk Analytics
VRSK
$37.8B
| $902K | 0.01% |
12,200
-1,500
| -11% | -$111K |
|
368
TripAdvisor
TRIP
$2.05B
| $899K | 0.01% |
14,282
-14,108
| -50% | -$888K |
|
369
Hasbro
HAS
$11.2B
| $895K | 0.01% |
12,400
+1,800
| +17% | +$130K |
|
|
AIV.PRA
370
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $884K | 0.01% |
33,300
| – | – |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $878K | 0.01% |
12,867
-68,500
| -84% | -$4.67M |
|
372
Automatic Data Processing
ADP
$120B
| $876K | 0.01% |
10,900
-200
| -2% | -$16.1K |
|
373
Cardinal Health
CAH
$35.7B
| $876K | 0.01% |
11,400
+500
| +5% | +$38.4K |
|
374
SS&C Technologies
SSNC
$21.7B
| $876K | 0.01% |
25,000
+9,800
| +64% | +$343K |
|
375
Church & Dwight Co
CHD
$23.3B
| $873K | 0.01% |
20,800
-2,600
| -11% | -$109K |
|