Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $498K | ﹤0.01% |
8,800
-400
| -4% | -$22.6K |
|
377
Agilent Technologies
A
$36.5B
| $497K | ﹤0.01% |
12,428
-10,667
| -46% | -$427K |
|
378
SPDR Gold Trust
GLD
$112B
| $494K | ﹤0.01% |
4,000
+2,000
| +100% | +$247K |
|
379
Netflix
NFLX
$529B
| $493K | ﹤0.01% |
9,800
| – | – |
|
380
Seagate
STX
$40B
| $489K | ﹤0.01% |
8,700
-1,500
| -15% | -$84.3K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $484K | ﹤0.01% |
4,100
-100
| -2% | -$11.8K |
|
382
Dollar General
DG
$24.1B
| $483K | ﹤0.01% |
8,700
-400
| -4% | -$22.2K |
|
383
Intuitive Surgical
ISRG
$167B
| $482K | ﹤0.01% |
9,900
| – | – |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $482K | ﹤0.01% |
6,875
+5,915
| +616% | +$415K |
|
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $477K | ﹤0.01% |
24,000
-23,000
| -49% | -$457K |
|
386
Capri Holdings
CPRI
$2.53B
| $476K | ﹤0.01% |
5,100
-9,689
| -66% | -$904K |
|
|
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
| $474K | ﹤0.01% |
5,700
-300
| -5% | -$24.9K |
|
388
Harley-Davidson
HOG
$3.67B
| $473K | ﹤0.01% |
7,100
+300
| +4% | +$20K |
|
389
Humana
HUM
$37B
| $473K | ﹤0.01% |
4,200
-200
| -5% | -$22.5K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $473K | ﹤0.01% |
8,400
-400
| -5% | -$22.5K |
|
391
America Movil
AMX
$59.1B
| $469K | ﹤0.01% |
23,600
-2,700
| -10% | -$53.7K |
|
392
AGCO
AGCO
$8.28B
| $464K | ﹤0.01% |
8,431
+5,431
| +181% | +$299K |
|
393
Weyerhaeuser
WY
$18.9B
| $462K | ﹤0.01% |
15,758
-700
| -4% | -$20.5K |
|
394
Trane Technologies
TT
$92.1B
| $460K | ﹤0.01% |
8,044
| – | – |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $460K | ﹤0.01% |
6,500
| – | – |
|
|
RAI
396
DELISTED
Reynolds American Inc
RAI
| $459K | ﹤0.01% |
17,200
-1,800
| -9% | -$48K |
|
397
Chipotle Mexican Grill
CMG
$55.1B
| $454K | ﹤0.01% |
40,000
| – | – |
|
398
Zimmer Biomet
ZBH
$20.9B
| $454K | ﹤0.01% |
4,944
-206
| -4% | -$18.9K |
|
399
Sherwin-Williams
SHW
$92.9B
| $453K | ﹤0.01% |
6,900
-300
| -4% | -$19.7K |
|
400
HCA Healthcare
HCA
$98.5B
| $452K | ﹤0.01% |
8,600
+700
| +9% | +$36.8K |
|