Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$31.9B
| $393K | ﹤0.01% |
8,203
-397
| -5% | -$19K |
|
|
MCP
427
DELISTED
MOLYCORP INC COM STK
MCP
| $393K | ﹤0.01% |
60,000
-72,500
| -55% | -$475K |
|
428
DTE Energy
DTE
$28.4B
| $389K | ﹤0.01% |
6,933
| – | – |
|
429
Liberty Global Class C
LBTYK
$4.12B
| $389K | ﹤0.01% |
+12,739
| New | +$389K |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $388K | ﹤0.01% |
403
-27
| -6% | -$26K |
|
431
Amphenol
APH
$135B
| $387K | ﹤0.01% |
40,000
| – | – |
|
432
Fidelity National Information Services
FIS
$35.9B
| $387K | ﹤0.01% |
8,329
| – | – |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $386K | ﹤0.01% |
45,000
-5,000
| -10% | -$42.9K |
|
434
Conagra Brands
CAG
$9.23B
| $385K | ﹤0.01% |
16,320
| – | – |
|
435
POSCO
PKX
$15.5B
| $383K | ﹤0.01% |
5,200
+400
| +8% | +$29.5K |
|
|
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
| $383K | ﹤0.01% |
78
-15
| -16% | -$73.7K |
|
437
Carnival Corp
CCL
$42.8B
| $382K | ﹤0.01% |
11,700
-600
| -5% | -$19.6K |
|
|
ROC
438
DELISTED
ROCKWOOD HLDGS INC
ROC
| $381K | ﹤0.01% |
5,700
+1,400
| +33% | +$93.6K |
|
439
Genuine Parts
GPC
$19.4B
| $380K | ﹤0.01% |
4,700
-200
| -4% | -$16.2K |
|
|
TC.PRT
440
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $380K | ﹤0.01% |
20,335
-8,820
| -30% | -$165K |
|
441
Range Resources
RRC
$8.27B
| $379K | ﹤0.01% |
5,000
-200
| -4% | -$15.2K |
|
442
Wynn Resorts
WYNN
$12.6B
| $379K | ﹤0.01% |
2,400
-200
| -8% | -$31.6K |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $378K | ﹤0.01% |
2,500
-7,500
| -75% | -$1.13M |
|
444
Fomento Económico Mexicano
FMX
$29.6B
| $378K | ﹤0.01% |
3,900
-100
| -3% | -$9.69K |
|
445
Xerox
XRX
$493M
| $378K | ﹤0.01% |
13,948
| – | – |
|
446
Regions Financial
RF
$24.1B
| $377K | ﹤0.01% |
40,735
-2,000
| -5% | -$18.5K |
|
447
Tyson Foods
TSN
$20B
| $377K | ﹤0.01% |
13,300
+4,900
| +58% | +$139K |
|
|
P
448
DELISTED
Pandora Media Inc
P
| $376K | ﹤0.01% |
+15,000
| New | +$376K |
|
449
The Mosaic Company
MOS
$10.3B
| $374K | ﹤0.01% |
8,700
-400
| -4% | -$17.2K |
|
450
Paychex
PAYX
$48.7B
| $374K | ﹤0.01% |
9,200
-500
| -5% | -$20.3K |
|