Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.01% |
23,350
-2,800
| -11% | -$121K |
|
377
3D Systems Corporation
DDD
$273M
| $1M | 0.01% |
73,400
-7,194
| -9% | -$98.4K |
|
378
Hartford Financial Services
HIG
$36.8B
| $1M | 0.01% |
22,640
-39,400
| -64% | -$1.75M |
|
379
Automatic Data Processing
ADP
$120B
| $1M | 0.01% |
10,900
| – | – |
|
|
VR
380
DELISTED
Validus Hold Ltd
VR
| $991K | 0.01% |
20,400
+10,200
| +100% | +$496K |
|
|
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $984K | 0.01% |
13,300
+8,600
| +183% | +$636K |
|
382
Netflix
NFLX
$533B
| $970K | 0.01% |
10,600
-33,700
| -76% | -$3.08M |
|
383
Citizens Financial Group
CFG
$22.4B
| $956K | 0.01% |
47,856
-70,792
| -60% | -$1.41M |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $948K | 0.01% |
17,851
-8,900
| -33% | -$473K |
|
385
PayPal
PYPL
$64.8B
| $947K | 0.01% |
25,950
+400
| +2% | +$14.6K |
|
386
iShares International Select Dividend ETF
IDV
$5.83B
| $922K | 0.01% |
32,195
-2,700
| -8% | -$77.3K |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $914K | 0.01% |
16,150
-2,350
| -13% | -$133K |
|
|
KATE
388
DELISTED
Kate Spade & Company
KATE
| $914K | 0.01% |
44,358
+14,100
| +47% | +$291K |
|
389
CSX Corp
CSX
$60B
| $910K | 0.01% |
104,700
+18,900
| +22% | +$164K |
|
390
Morgan Stanley
MS
$245B
| $907K | 0.01% |
34,900
+900
| +3% | +$23.4K |
|
391
CEMIG Preferred Shares
CIG
$5.84B
| $905K | 0.01% |
803,161
+22,560
| +3% | +$25.4K |
|
392
Phillips 66
PSX
$53.7B
| $904K | 0.01% |
11,400
-1,250
| -10% | -$99.1K |
|
393
United Airlines
UAL
$34.7B
| $903K | 0.01% |
22,000
+20,000
| +1,000% | +$821K |
|
394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $894K | 0.01% |
55,000
+16,000
| +41% | +$260K |
|
395
Kroger
KR
$44.5B
| $879K | 0.01% |
23,900
-66,900
| -74% | -$2.46M |
|
396
MetLife
MET
$53B
| $878K | 0.01% |
24,740
| – | – |
|
397
AES
AES
$9.13B
| $874K | 0.01% |
70,070
-17,900
| -20% | -$223K |
|
398
Kimco Realty
KIM
$15.1B
| $869K | 0.01% |
27,700
+900
| +3% | +$28.2K |
|
399
PG&E
PCG
$32.5B
| $857K | 0.01% |
13,400
-1,300
| -9% | -$83.1K |
|
400
Johnson Controls International
JCI
$71.3B
| $854K | 0.01% |
18,432
+1,146
| +7% | +$53.1K |
|