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 | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.31T
| $448K | ﹤0.01% |
22,400
-200
| -0.9% | -$4K |
|
402
Republic Services
RSG
$71.5B
| $447K | ﹤0.01% |
13,100
-500
| -4% | -$17.1K |
|
403
Invesco
IVZ
$9.99B
| $446K | ﹤0.01% |
12,050
-500
| -4% | -$18.5K |
|
404
Nucor
NUE
$32.7B
| $445K | ﹤0.01% |
8,800
-400
| -4% | -$20.2K |
|
405
O'Reilly Automotive
ORLY
$90.2B
| $445K | ﹤0.01% |
45,000
| – | – |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $442K | ﹤0.01% |
9,600
-500
| -5% | -$23K |
|
407
Estee Lauder
EL
$32.1B
| $441K | ﹤0.01% |
6,600
-1,000
| -13% | -$66.8K |
|
408
Consolidated Edison
ED
$35.1B
| $440K | ﹤0.01% |
8,200
-400
| -5% | -$21.5K |
|
409
Hershey
HSY
$38.1B
| $438K | ﹤0.01% |
4,200
-200
| -5% | -$20.9K |
|
410
Analog Devices
ADI
$122B
| $430K | ﹤0.01% |
8,100
-1,200
| -13% | -$63.7K |
|
411
Microchip Technology
MCHP
$34.9B
| $430K | ﹤0.01% |
18,000
-600
| -3% | -$14.3K |
|
412
Regions Financial
RF
$24B
| $427K | ﹤0.01% |
38,435
-2,300
| -6% | -$25.6K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $423K | ﹤0.01% |
7,800
| – | – |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $421K | ﹤0.01% |
3,900
-200
| -5% | -$21.6K |
|
415
Kellanova
K
$27.7B
| $420K | ﹤0.01% |
7,136
-426
| -6% | -$25.1K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | ﹤0.01% |
6,100
| – | – |
|
417
CF Industries
CF
$13.7B
| $417K | ﹤0.01% |
8,000
-500
| -6% | -$26.1K |
|
418
The Mosaic Company
MOS
$10.2B
| $415K | ﹤0.01% |
8,300
-400
| -5% | -$20K |
|
419
Fiserv
FI
$74B
| $414K | ﹤0.01% |
14,600
-800
| -5% | -$22.7K |
|
420
Northern Trust
NTRS
$24.6B
| $413K | ﹤0.01% |
6,300
-300
| -5% | -$19.7K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $412K | ﹤0.01% |
16,000
+600
| +4% | +$15.5K |
|
422
M&T Bank
MTB
$31.3B
| $412K | ﹤0.01% |
3,400
-34,600
| -91% | -$4.19M |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $411K | ﹤0.01% |
2,500
| – | – |
|
424
Loews
L
$19.9B
| $410K | ﹤0.01% |
9,300
-500
| -5% | -$22K |
|
425
Xcel Energy
XEL
$42.6B
| $410K | ﹤0.01% |
13,500
-700
| -5% | -$21.3K |
|