Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
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
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.48B
| $2.22M | 0.02% |
+78,867
| New | +$2.22M |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.02% |
64,167
+139
| +0.2% | +$4.8K |
|
353
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.16M | 0.02% |
+71,848
| New | +$2.16M |
|
354
Alexandria Real Estate Equities
ARE
$14.5B
| $2.14M | 0.02% |
16,352
-1,600
| -9% | -$209K |
|
355
CME Group
CME
$94.4B
| $2.13M | 0.02% |
14,590
+362
| +3% | +$52.9K |
|
|
USG
356
DELISTED
Usg
USG
| $2.13M | 0.02% |
55,200
| – | – |
|
357
Interpublic Group of Companies
IPG
$9.94B
| $2.12M | 0.02% |
105,152
+476
| +0.5% | +$9.6K |
|
358
Trane Technologies
TT
$92.1B
| $2.1M | 0.01% |
23,492
-17,160
| -42% | -$1.53M |
|
359
Werner Enterprises
WERN
$1.71B
| $2.08M | 0.01% |
53,900
-36,100
| -40% | -$1.4M |
|
360
ConocoPhillips
COP
$116B
| $2.08M | 0.01% |
37,893
+452
| +1% | +$24.8K |
|
361
Yum! Brands
YUM
$40.1B
| $2.07M | 0.01% |
25,393
+652
| +3% | +$53.2K |
|
362
KBR
KBR
$6.4B
| $2.07M | 0.01% |
104,400
-68,200
| -40% | -$1.35M |
|
|
AET
363
DELISTED
Aetna Inc
AET
| $2.07M | 0.01% |
11,468
-34,340
| -75% | -$6.2M |
|
364
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.01% |
53,863
+25,866
| +92% | +$985K |
|
365
Dycom Industries
DY
$7.19B
| $2.02M | 0.01% |
18,100
-13,900
| -43% | -$1.55M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.01% |
27,720
+291
| +1% | +$21.1K |
|
367
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.01% |
46,168
+905
| +2% | +$38.7K |
|
368
Puma Biotechnology
PBYI
$253M
| $1.95M | 0.01% |
+19,744
| New | +$1.95M |
|
369
Charles Schwab
SCHW
$167B
| $1.95M | 0.01% |
37,871
+1,729
| +5% | +$88.8K |
|
370
TripAdvisor
TRIP
$2.05B
| $1.94M | 0.01% |
56,273
+9,367
| +20% | +$323K |
|
371
Televisa
TV
$1.56B
| $1.92M | 0.01% |
102,700
+6,700
| +7% | +$125K |
|
372
Estee Lauder
EL
$32.1B
| $1.91M | 0.01% |
15,026
+7,436
| +98% | +$946K |
|
|
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.01% |
134,685
-16,584
| -11% | -$235K |
|
374
Occidental Petroleum
OXY
$45.2B
| $1.88M | 0.01% |
25,482
+146
| +0.6% | +$10.8K |
|
|
FBR
375
DELISTED
Fibria Celulose Sa
FBR
| $1.87M | 0.01% |
127,500
+39,500
| +45% | +$581K |
|