Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $621K | ﹤0.01% |
10,300
-1,600
| -13% | -$96.5K |
|
402
Hartford Financial Services
HIG
$37B
| $619K | ﹤0.01% |
14,800
-2,700
| -15% | -$113K |
|
403
Intuit
INTU
$188B
| $611K | ﹤0.01% |
6,300
-49,300
| -89% | -$4.78M |
|
404
ResMed
RMD
$40.6B
| $610K | ﹤0.01% |
8,500
+5,300
| +166% | +$380K |
|
|
MDVN
405
DELISTED
MEDIVATION, INC.
MDVN
| $594K | ﹤0.01% |
9,200
+6,200
| +207% | +$400K |
|
406
Mettler-Toledo International
MTD
$26.9B
| $592K | ﹤0.01% |
1,800
+1,100
| +157% | +$362K |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $591K | ﹤0.01% |
36,300
+20,800
| +134% | +$339K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | ﹤0.01% |
3,500
| – | – |
|
409
Signet Jewelers
SIG
$3.85B
| $569K | ﹤0.01% |
+4,100
| New | +$569K |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $568K | ﹤0.01% |
15,696
-500
| -3% | -$18.1K |
|
411
Darden Restaurants
DRI
$24.5B
| $562K | ﹤0.01% |
9,061
+5,593
| +161% | +$347K |
|
412
Travel + Leisure Co
TNL
$4.08B
| $561K | ﹤0.01% |
13,733
-9,525
| -41% | -$389K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $561K | ﹤0.01% |
10,000
-300
| -3% | -$16.8K |
|
414
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $559K | ﹤0.01% |
8,190
+2,520
| +44% | +$172K |
|
415
Boston Scientific
BSX
$159B
| $555K | ﹤0.01% |
31,247
| – | – |
|
416
Cummins
CMI
$55.1B
| $555K | ﹤0.01% |
4,000
-200
| -5% | -$27.8K |
|
417
Alliant Energy
LNT
$16.6B
| $554K | ﹤0.01% |
17,600
+12,000
| +214% | +$378K |
|
418
Southwest Airlines
LUV
$16.5B
| $554K | ﹤0.01% |
12,500
-258,800
| -95% | -$11.5M |
|
419
Clean Energy Fuels
CLNE
$546M
| $548K | ﹤0.01% |
31,750
-214,450
| -87% | -$3.7M |
|
420
TripAdvisor
TRIP
$2.05B
| $548K | ﹤0.01% |
6,600
+3,700
| +128% | +$307K |
|
421
Perrigo
PRGO
$3.12B
| $546K | ﹤0.01% |
3,300
+100
| +3% | +$16.5K |
|
422
Sensata Technologies
ST
$4.66B
| $546K | ﹤0.01% |
9,500
+6,000
| +171% | +$345K |
|
423
Fidelity National Financial
FNF
$16.5B
| $545K | ﹤0.01% |
21,373
+12,676
| +146% | +$323K |
|
424
Netflix
NFLX
$529B
| $542K | ﹤0.01% |
9,100
-700
| -7% | -$41.7K |
|
425
Zoetis
ZTS
$67.9B
| $542K | ﹤0.01% |
11,700
-3,050
| -21% | -$141K |
|