Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $1.2M | 0.01% |
8,606
+556
| +7% | +$77.7K |
|
402
Capital One
COF
$142B
| $1.2M | 0.01% |
14,150
-804
| -5% | -$68.1K |
|
403
Best Buy
BBY
$16.1B
| $1.2M | 0.01% |
21,003
+8,203
| +64% | +$467K |
|
|
FBR
404
DELISTED
Fibria Celulose Sa
FBR
| $1.19M | 0.01% |
88,000
-5,200
| -6% | -$70.4K |
|
405
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.01% |
10,017
-83
| -0.8% | -$9.84K |
|
|
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | 0.01% |
20,400
+12,100
| +146% | +$701K |
|
407
Monster Beverage
MNST
$61B
| $1.17M | 0.01% |
42,216
+3,116
| +8% | +$86.1K |
|
408
American Electric Power
AEP
$57.8B
| $1.16M | 0.01% |
16,550
+1,000
| +6% | +$70.2K |
|
409
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.01% |
10,250
+1,350
| +15% | +$153K |
|
410
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.01% |
6,580
-40
| -0.6% | -$7K |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.01% |
7,561
+391
| +5% | +$59.5K |
|
412
Aon
AON
$79.9B
| $1.14M | 0.01% |
7,795
-19,465
| -71% | -$2.84M |
|
413
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.01% |
27,997
+1,060
| +4% | +$42.7K |
|
414
Tenet Healthcare
THC
$17.3B
| $1.13M | 0.01% |
68,500
| – | – |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.01% |
28,101
+51
| +0.2% | +$2.01K |
|
416
Ultrapar
UGP
$4.17B
| $1.11M | 0.01% |
92,900
-207,400
| -69% | -$2.47M |
|
417
Hewlett Packard
HPE
$31B
| $1.1M | 0.01% |
75,037
-22,218
| -23% | -$327K |
|
418
Humana
HUM
$37B
| $1.1M | 0.01% |
4,504
+54
| +1% | +$13.2K |
|
419
Scotiabank
BNS
$78.8B
| $1.08M | 0.01% |
16,800
-2,400
| -13% | -$154K |
|
420
Consolidated Edison
ED
$35.4B
| $1.07M | 0.01% |
13,197
-53
| -0.4% | -$4.28K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
14,871
-79
| -0.5% | -$5.64K |
|
422
CEMIG Preferred Shares
CIG
$5.84B
| $1.06M | 0.01% |
838,670
-633,269
| -43% | -$800K |
|
423
Illumina
ILMN
$15.7B
| $1.06M | 0.01% |
5,463
+1,084
| +25% | +$210K |
|
424
PG&E
PCG
$33.2B
| $1.06M | 0.01% |
15,502
-298
| -2% | -$20.3K |
|
425
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.01% |
28,749
-51
| -0.2% | -$1.86K |
|