Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$193M |
| 2 |
Kilroy Realty
KRC
|
+$157M |
| 3 |
Equinix
EQIX
|
+$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$153M |
| 5 |
Highwoods Properties
HIW
|
+$147M |
Top Sells
| 1 |
Macerich
MAC
|
+$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$184M |
| 3 |
Realty Income
O
|
+$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$143M |
| 5 |
SL Green Realty
SLG
|
+$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $969K | 0.01% |
24,740
+393
| +2% | +$15.4K |
|
377
iShares MSCI Qatar ETF
QAT
$77.5M
| $961K | 0.01% |
47,900
+10,200
| +27% | +$205K |
|
|
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $960K | 0.01% |
14,650
+3,050
| +26% | +$200K |
|
379
NVR
NVR
$23.6B
| $953K | 0.01% |
550
-600
| -52% | -$1.04M |
|
380
Nasdaq
NDAQ
$54.5B
| $943K | 0.01% |
42,600
-7,200
| -14% | -$159K |
|
|
Y
381
DELISTED
Alleghany Corporation
Y
| $918K | 0.01% |
1,850
+600
| +48% | +$298K |
|
382
Western Union
WU
$2.82B
| $906K | 0.01% |
46,946
-50,100
| -52% | -$967K |
|
383
HDFC Bank
HDB
$181B
| $905K | 0.01% |
29,360
-8,080
| -22% | -$249K |
|
384
CEMIG Preferred Shares
CIG
$5.78B
| $899K | 0.01% |
780,601
+251,111
| +47% | +$289K |
|
385
Cognizant
CTSH
$34.8B
| $897K | 0.01% |
14,300
-4,500
| -24% | -$282K |
|
386
PG&E
PCG
$32B
| $878K | 0.01% |
14,700
+3,900
| +36% | +$233K |
|
387
iShares MSCI UAE ETF
UAE
$164M
| $872K | 0.01% |
52,400
+17,000
| +48% | +$283K |
|
388
Morgan Stanley
MS
$238B
| $850K | 0.01% |
34,000
| – | – |
|
389
Stryker
SYK
$150B
| $848K | 0.01% |
7,900
+200
| +3% | +$21.5K |
|
390
Macy's
M
$4.57B
| $842K | 0.01% |
19,098
-19,800
| -51% | -$873K |
|
391
McKesson
MCK
$86.7B
| $841K | 0.01% |
5,350
+100
| +2% | +$15.7K |
|
392
Sysco
SYY
$39B
| $827K | 0.01% |
18,400
-34,000
| -65% | -$1.53M |
|
393
Yum! Brands
YUM
$41.1B
| $827K | 0.01% |
14,049
+417
| +3% | +$24.5K |
|
394
Assurant
AIZ
$10.7B
| $825K | 0.01% |
10,700
+3,100
| +41% | +$239K |
|
395
Freeport-McMoran
FCX
$67B
| $822K | 0.01% |
79,598
-15,860
| -17% | -$164K |
|
396
ResMed
RMD
$40.9B
| $821K | 0.01% |
14,200
+4,300
| +43% | +$249K |
|
397
SEI Investments
SEIC
$10.8B
| $814K | 0.01% |
18,900
+5,700
| +43% | +$245K |
|
398
Cardinal Health
CAH
$35.9B
| $811K | 0.01% |
9,900
+500
| +5% | +$41K |
|
399
Everest Group
EG
$14.2B
| $809K | 0.01% |
4,100
-5,200
| -56% | -$1.03M |
|
400
Gerdau
GGB
$6.31B
| $801K | 0.01% |
567,252
+326,592
| +136% | +$461K |
|