Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
376
DELISTED
CHUBB CORPORATION
CB
| $590K | ﹤0.01% |
5,700
-500
| -8% | -$51.8K |
|
|
SE
377
DELISTED
Spectra Energy Corp Wi
SE
| $588K | ﹤0.01% |
16,196
-1,200
| -7% | -$43.6K |
|
|
MBLY
378
DELISTED
Mobileye N.V.
MBLY
| $586K | ﹤0.01% |
14,250
-23,328
| -62% | -$959K |
|
379
Sysco
SYY
$39.4B
| $579K | ﹤0.01% |
14,600
| – | – |
|
380
Alkermes
ALKS
$4.94B
| $578K | ﹤0.01% |
9,870
+7,670
| +349% | +$449K |
|
381
PPL Corp
PPL
$26.6B
| $578K | ﹤0.01% |
17,071
-752
| -4% | -$25.5K |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $576K | ﹤0.01% |
47,009
+37,653
| +402% | +$461K |
|
383
Ross Stores
ROST
$49.4B
| $575K | ﹤0.01% |
12,200
-1,200
| -9% | -$56.6K |
|
384
Freeport-McMoran
FCX
$66.5B
| $571K | ﹤0.01% |
24,458
-8,850
| -27% | -$207K |
|
385
PLDT
PHI
$4.21B
| $570K | ﹤0.01% |
9,000
| – | – |
|
386
T Rowe Price
TROW
$23.8B
| $558K | ﹤0.01% |
6,500
-300
| -4% | -$25.8K |
|
|
BRCM
387
DELISTED
BROADCOM CORP CL-A
BRCM
| $557K | ﹤0.01% |
12,850
-1,300
| -9% | -$56.4K |
|
388
Lumen
LUMN
$4.87B
| $556K | ﹤0.01% |
14,042
-500
| -3% | -$19.8K |
|
389
NetApp
NTAP
$23.7B
| $556K | ﹤0.01% |
13,400
-800
| -6% | -$33.2K |
|
390
Sherwin-Williams
SHW
$92.9B
| $552K | ﹤0.01% |
6,300
-300
| -5% | -$26.3K |
|
|
UMH
391
UMH Properties
UMH
$1.29B
| $548K | ﹤0.01% |
21,112
+20,712
| +5,178% | +$538K |
|
392
Humana
HUM
$37B
| $546K | ﹤0.01% |
3,800
-400
| -10% | -$57.5K |
|
393
Seagate
STX
$40B
| $545K | ﹤0.01% |
8,200
-500
| -6% | -$33.2K |
|
394
Waste Management
WM
$88.6B
| $544K | ﹤0.01% |
10,600
-900
| -8% | -$46.2K |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $543K | ﹤0.01% |
12,948
-1,300
| -9% | -$54.5K |
|
396
International Paper
IP
$25.7B
| $541K | ﹤0.01% |
10,666
-6,008
| -36% | -$305K |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $541K | ﹤0.01% |
8,600
-1,000
| -10% | -$62.9K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $536K | ﹤0.01% |
4,250
-900
| -17% | -$114K |
|
399
Perrigo
PRGO
$3.12B
| $535K | ﹤0.01% |
3,200
-800
| -20% | -$134K |
|
400
Eastman Chemical
EMN
$7.93B
| $531K | ﹤0.01% |
7,000
-1,300
| -16% | -$98.6K |
|