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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $725K | 0.01% |
7,700
| – | – |
|
402
APA Corp
APA
$8.14B
| $721K | 0.01% |
18,410
-21,500
| -54% | -$842K |
|
403
Affiliated Managers Group
AMG
$6.54B
| $718K | 0.01% |
4,200
-400
| -9% | -$68.4K |
|
404
Deere & Co
DE
$128B
| $718K | 0.01% |
9,700
-5,000
| -34% | -$370K |
|
405
CNO Financial Group
CNO
$3.85B
| $717K | 0.01% |
38,100
+10,000
| +36% | +$188K |
|
406
Fidelity National Financial
FNF
$16.5B
| $714K | 0.01% |
29,007
-3,457
| -11% | -$85.1K |
|
407
Illinois Tool Works
ITW
$77.6B
| $708K | 0.01% |
8,600
+800
| +10% | +$65.9K |
|
408
NetApp
NTAP
$23.7B
| $708K | 0.01% |
23,900
-2,100
| -8% | -$62.2K |
|
409
Mettler-Toledo International
MTD
$26.9B
| $698K | 0.01% |
2,450
-250
| -9% | -$71.2K |
|
410
SiriusXM
SIRI
$8.1B
| $692K | ﹤0.01% |
18,510
-12,290
| -40% | -$459K |
|
411
Ecolab
ECL
$77.6B
| $691K | ﹤0.01% |
6,300
| – | – |
|
412
Snap-on
SNA
$17.1B
| $687K | ﹤0.01% |
4,550
-3,150
| -41% | -$476K |
|
413
SEI Investments
SEIC
$10.8B
| $685K | ﹤0.01% |
14,200
-1,900
| -12% | -$91.7K |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $672K | ﹤0.01% |
6,600
| – | – |
|
415
Emerson Electric
EMR
$74.6B
| $671K | ﹤0.01% |
15,200
-800
| -5% | -$35.3K |
|
416
CME Group
CME
$94.4B
| $668K | ﹤0.01% |
7,200
| – | – |
|
|
NRF
417
DELISTED
NorthStar Realty Finance Corp.
NRF
| $666K | ﹤0.01% |
17,367
+8,850
| +104% | +$339K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $661K | ﹤0.01% |
6,400
-500
| -7% | -$51.6K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $657K | ﹤0.01% |
14,451
-1,800
| -11% | -$81.8K |
|
420
Ingredion
INGR
$8.24B
| $655K | ﹤0.01% |
+7,500
| New | +$655K |
|
421
Avery Dennison
AVY
$13.1B
| $651K | ﹤0.01% |
11,500
-10,200
| -47% | -$577K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.83B
| $650K | ﹤0.01% |
22,800
-7,000
| -23% | -$200K |
|
423
Marsh & McLennan
MMC
$100B
| $648K | ﹤0.01% |
12,400
| – | – |
|
424
State Street
STT
$32B
| $648K | ﹤0.01% |
9,643
| – | – |
|
|
CB
425
DELISTED
CHUBB CORPORATION
CB
| $644K | ﹤0.01% |
5,250
| – | – |
|