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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71B
| $789K | 0.01% |
990
-2,740
| -73% | -$2.18M |
|
402
H&R Block
HRB
$6.97B
| $782K | ﹤0.01% |
29,600
+8,700
| +42% | +$230K |
|
403
Charles Schwab
SCHW
$170B
| $782K | ﹤0.01% |
27,900
+700
| +3% | +$19.6K |
|
404
JetBlue
JBLU
$1.88B
| $775K | ﹤0.01% |
+36,700
| New | +$775K |
|
|
KATE
405
DELISTED
Kate Spade & Company
KATE
| $772K | ﹤0.01% |
30,258
-92,600
| -75% | -$2.36M |
|
406
Kimco Realty
KIM
$15.3B
| $771K | ﹤0.01% |
26,800
+2,600
| +11% | +$74.8K |
|
407
Synopsys
SNPS
$112B
| $765K | ﹤0.01% |
15,800
+4,300
| +37% | +$208K |
|
408
PPG Industries
PPG
$25.2B
| $758K | ﹤0.01% |
6,800
+600
| +10% | +$66.9K |
|
409
Zillow
ZG
$21B
| $757K | ﹤0.01% |
24,650
-211,965
| -90% | -$6.51M |
|
|
PX
410
DELISTED
Praxair Inc
PX
| $755K | ﹤0.01% |
6,600
| – | – |
|
411
Marsh & McLennan
MMC
$100B
| $754K | ﹤0.01% |
12,400
| – | – |
|
412
Prudential Financial
PRU
$37.2B
| $751K | ﹤0.01% |
10,400
| – | – |
|
413
Fidelity National Financial
FNF
$16.4B
| $750K | ﹤0.01% |
31,888
+8,643
| +37% | +$203K |
|
414
Hewlett Packard
HPE
$31.5B
| $741K | ﹤0.01% |
71,919
| – | – |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $738K | ﹤0.01% |
5,300
+200
| +4% | +$27.8K |
|
416
CSX Corp
CSX
$60.5B
| $736K | ﹤0.01% |
85,800
+19,800
| +30% | +$170K |
|
417
CME Group
CME
$94.6B
| $730K | ﹤0.01% |
7,600
+200
| +3% | +$19.2K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $725K | ﹤0.01% |
23,300
+14,800
| +174% | +$461K |
|
419
Jakks Pacific
JAKK
$196M
| $717K | ﹤0.01% |
9,645
+5,045
| +110% | +$375K |
|
420
Johnson Controls International
JCI
$70.1B
| $705K | ﹤0.01% |
17,286
+2,770
| +19% | +$113K |
|
421
Ecolab
ECL
$78.1B
| $691K | ﹤0.01% |
6,200
| – | – |
|
422
Waste Management
WM
$88.2B
| $690K | ﹤0.01% |
11,700
+1,500
| +15% | +$88.5K |
|
423
Parker-Hannifin
PH
$96.3B
| $686K | ﹤0.01% |
6,180
+3,080
| +99% | +$342K |
|
424
Air Products & Chemicals
APD
$64.3B
| $684K | ﹤0.01% |
5,135
+162
| +3% | +$21.6K |
|
425
CMS Energy
CMS
$21.2B
| $658K | ﹤0.01% |
15,500
-500
| -3% | -$21.2K |
|