Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$226B
| $1.2M | 0.01% |
19,800
-3,840
| -16% | -$233K |
|
352
Teva Pharmaceuticals
TEVA
$22.6B
| $1.19M | 0.01% |
+3,152
| New | +$1.19M |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.01% |
25,500
+2,400
| +10% | +$112K |
|
354
Zillow
Z
$21.8B
| $1.18M | 0.01% |
32,500
+30,700
| +1,706% | +$1.11M |
|
355
Brown-Forman Class B
BF.B
$13B
| $1.18M | 0.01% |
36,875
-12,500
| -25% | -$399K |
|
356
Ambarella
AMBA
$3.59B
| $1.17M | 0.01% |
23,030
-16,238
| -41% | -$825K |
|
|
WPX
357
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | 0.01% |
+124,984
| New | +$1.16M |
|
358
Adobe
ADBE
$150B
| $1.15M | 0.01% |
12,050
+450
| +4% | +$43.1K |
|
359
American Tower
AMT
$90.7B
| $1.15M | 0.01% |
10,100
+200
| +2% | +$22.7K |
|
360
American Airlines Group
AAL
$8.42B
| $1.15M | 0.01% |
40,490
-28,430
| -41% | -$805K |
|
361
Dominion Energy
D
$49.5B
| $1.15M | 0.01% |
14,700
-2,300
| -14% | -$179K |
|
362
Western Union
WU
$2.79B
| $1.14M | 0.01% |
59,646
+12,700
| +27% | +$244K |
|
363
Ameriprise Financial
AMP
$46.4B
| $1.14M | 0.01% |
12,660
-8,200
| -39% | -$737K |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.01% |
2,050
+200
| +11% | +$110K |
|
365
Waters Corp
WAT
$18.4B
| $1.11M | 0.01% |
7,900
+200
| +3% | +$28.1K |
|
366
Nucor
NUE
$32.4B
| $1.11M | 0.01% |
22,450
+14,250
| +174% | +$704K |
|
367
International Flavors & Fragrances
IFF
$17B
| $1.1M | 0.01% |
8,700
+100
| +1% | +$12.6K |
|
368
Marriott International Class A Common Stock
MAR
$72.8B
| $1.07M | 0.01% |
16,167
+7,060
| +78% | +$469K |
|
369
Halliburton
HAL
$18.5B
| $1.06M | 0.01% |
23,450
-11,650
| -33% | -$528K |
|
370
Silicon Motion
SIMO
$2.88B
| $1.06M | 0.01% |
+22,200
| New | +$1.06M |
|
|
FBR
371
DELISTED
Fibria Celulose Sa
FBR
| $1.06M | 0.01% |
156,400
+12,400
| +9% | +$83.8K |
|
372
Nasdaq
NDAQ
$54.4B
| $1.04M | 0.01% |
48,000
+5,400
| +13% | +$116K |
|
373
Xylem
XYL
$34.1B
| $1.03M | 0.01% |
23,100
+19,300
| +508% | +$861K |
|
374
McKesson
MCK
$87.8B
| $1.03M | 0.01% |
5,500
+150
| +3% | +$28K |
|
375
General Mills
GIS
$26.9B
| $1.01M | 0.01% |
14,200
-10,400
| -42% | -$742K |
|