Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.7B
| $455K | ﹤0.01% |
23,860
+11,760
| +97% | +$224K |
|
427
SPDR Gold Trust
GLD
$112B
| $454K | ﹤0.01% |
4,000
| – | – |
|
428
Zimmer Biomet
ZBH
$20.9B
| $454K | ﹤0.01% |
4,120
-412
| -9% | -$45.4K |
|
|
ALTR
429
DELISTED
ALTERA CORP
ALTR
| $454K | ﹤0.01% |
12,300
+4,500
| +58% | +$166K |
|
430
Alcoa
AA
$8.24B
| $453K | ﹤0.01% |
11,943
-20,059
| -63% | -$761K |
|
|
STJ
431
DELISTED
St Jude Medical
STJ
| $449K | ﹤0.01% |
6,900
-900
| -12% | -$58.6K |
|
432
Cintas
CTAS
$82.4B
| $447K | ﹤0.01% |
22,800
+12,000
| +111% | +$235K |
|
433
Republic Services
RSG
$71.7B
| $447K | ﹤0.01% |
11,100
| – | – |
|
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $445K | ﹤0.01% |
2,500
| – | – |
|
435
Xcel Energy
XEL
$43B
| $445K | ﹤0.01% |
12,400
-1,100
| -8% | -$39.5K |
|
436
Fiserv
FI
$73.4B
| $440K | ﹤0.01% |
12,400
| – | – |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $432K | ﹤0.01% |
9,100
-400
| -4% | -$19K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $429K | ﹤0.01% |
8,500
-700
| -8% | -$35.3K |
|
439
Analog Devices
ADI
$122B
| $428K | ﹤0.01% |
7,700
-400
| -5% | -$22.2K |
|
440
Kellanova
K
$27.8B
| $425K | ﹤0.01% |
6,923
-852
| -11% | -$52.3K |
|
441
Eversource Energy
ES
$23.6B
| $422K | ﹤0.01% |
7,880
-800
| -9% | -$42.8K |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $420K | ﹤0.01% |
20,600
-2,400
| -10% | -$48.9K |
|
443
Amphenol
APH
$135B
| $414K | ﹤0.01% |
30,800
-3,600
| -10% | -$48.4K |
|
444
Boston Scientific
BSX
$159B
| $414K | ﹤0.01% |
31,247
-3,400
| -10% | -$45K |
|
|
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | ﹤0.01% |
3,100
-200
| -6% | -$26.5K |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $408K | ﹤0.01% |
5,600
| – | – |
|
447
Roper Technologies
ROP
$55.8B
| $407K | ﹤0.01% |
2,600
| – | – |
|
448
Genuine Parts
GPC
$19.4B
| $405K | ﹤0.01% |
3,800
-200
| -5% | -$21.3K |
|
449
Hershey
HSY
$37.6B
| $405K | ﹤0.01% |
3,900
-300
| -7% | -$31.2K |
|
450
Constellation Brands
STZ
$26.2B
| $402K | ﹤0.01% |
4,100
-400
| -9% | -$39.2K |
|