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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $861K | 0.01% |
+18,575
| New | +$861K |
|
377
Freeport-McMoran
FCX
$66.5B
| $852K | 0.01% |
87,958
-2,000
| -2% | -$19.4K |
|
378
American Tower
AMT
$92.9B
| $845K | 0.01% |
9,600
| – | – |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $844K | 0.01% |
21,300
-2,290
| -10% | -$90.7K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $838K | 0.01% |
4,500
-400
| -8% | -$74.5K |
|
381
TSMC
TSM
$1.26T
| $830K | 0.01% |
+40,000
| New | +$830K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.01% |
14,400
| – | – |
|
383
Clean Energy Fuels
CLNE
$546M
| $817K | 0.01% |
78,250
+52,500
| +204% | +$548K |
|
|
PCP
384
DELISTED
PRECISION CASTPARTS CORP
PCP
| $806K | 0.01% |
3,510
-300
| -8% | -$68.9K |
|
385
Labcorp
LH
$23.2B
| $792K | 0.01% |
8,497
-931
| -10% | -$86.8K |
|
386
iShares MSCI Qatar ETF
QAT
$77.8M
| $792K | 0.01% |
37,500
+10,300
| +38% | +$218K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $784K | 0.01% |
29,050
-130,434
| -82% | -$3.52M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $782K | 0.01% |
5,000
+500
| +11% | +$78.2K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | 0.01% |
533
| – | – |
|
390
Charles Schwab
SCHW
$167B
| $777K | 0.01% |
27,200
| – | – |
|
391
Hologic
HOLX
$14.8B
| $771K | 0.01% |
19,700
-2,100
| -10% | -$82.2K |
|
392
Cincinnati Financial
CINF
$24B
| $770K | 0.01% |
14,315
+10,800
| +307% | +$581K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $769K | 0.01% |
14,800
-15,300
| -51% | -$795K |
|
394
Columbia Sportswear
COLM
$3.09B
| $764K | 0.01% |
+13,000
| New | +$764K |
|
395
General Mills
GIS
$27B
| $763K | 0.01% |
13,600
-1,200
| -8% | -$67.3K |
|
396
Signet Jewelers
SIG
$3.85B
| $762K | 0.01% |
5,600
-600
| -10% | -$81.6K |
|
397
Visteon
VC
$3.41B
| $759K | 0.01% |
7,500
| – | – |
|
398
Eaton
ETN
$136B
| $746K | 0.01% |
14,548
| – | – |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $746K | 0.01% |
586
-157
| -21% | -$200K |
|
400
Henry Schein
HSIC
$8.42B
| $730K | 0.01% |
14,025
-1,275
| -8% | -$66.4K |
|