Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32.9B
| $1.05M | 0.01% |
15,800
+400
| +3% | +$26.6K |
|
|
AEGN
427
DELISTED
Aegion Corp
AEGN
| $1.03M | 0.01% |
46,900
| – | – |
|
428
Xcel Energy
XEL
$42.4B
| $1.02M | 0.01% |
22,250
-13,400
| -38% | -$615K |
|
429
Iron Mountain
IRM
$28.6B
| $1.02M | 0.01% |
29,628
+3,700
| +14% | +$127K |
|
430
MSCI
MSCI
$44.5B
| $1M | 0.01% |
9,750
+7,300
| +298% | +$752K |
|
431
Ross Stores
ROST
$49.6B
| $996K | 0.01% |
17,250
-25,400
| -60% | -$1.47M |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $994K | 0.01% |
14,950
+6,500
| +77% | +$432K |
|
433
Analog Devices
ADI
$122B
| $992K | 0.01% |
12,743
-3,848
| -23% | -$300K |
|
434
Ecolab
ECL
$78.1B
| $982K | 0.01% |
7,400
| – | – |
|
435
Itron
ITRI
$5.49B
| $981K | 0.01% |
14,485
-11,540
| -44% | -$782K |
|
436
NXP Semiconductors
NXPI
$56.9B
| $974K | 0.01% |
8,900
+1,100
| +14% | +$120K |
|
437
Constellation Brands
STZ
$25.7B
| $973K | 0.01% |
5,020
-8,150
| -62% | -$1.58M |
|
438
Monster Beverage
MNST
$61.9B
| $971K | 0.01% |
39,100
+11,200
| +40% | +$278K |
|
439
First Solar
FSLR
$21.8B
| $962K | 0.01% |
24,125
+125
| +0.5% | +$4.98K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $956K | 0.01% |
28,501
-115,969
| -80% | -$3.89M |
|
441
Exelon
EXC
$43.5B
| $948K | 0.01% |
36,839
+1,052
| +3% | +$27.1K |
|
|
FBR
442
DELISTED
Fibria Celulose Sa
FBR
| $947K | 0.01% |
93,200
+46,200
| +98% | +$469K |
|
443
Deere & Co
DE
$130B
| $945K | 0.01% |
7,650
+50
| +0.7% | +$6.18K |
|
444
Zimmer Biomet
ZBH
$20.7B
| $944K | 0.01% |
7,571
+670
| +10% | +$83.5K |
|
445
United Airlines
UAL
$34.2B
| $937K | 0.01% |
12,450
+500
| +4% | +$37.6K |
|
446
Domino's
DPZ
$15.8B
| $931K | 0.01% |
4,400
-2,000
| -31% | -$423K |
|
447
Zoetis
ZTS
$67.3B
| $926K | 0.01% |
14,850
+2,000
| +16% | +$125K |
|
448
Vertex Pharmaceuticals
VRTX
$101B
| $924K | 0.01% |
7,170
+220
| +3% | +$28.4K |
|
449
Principal Financial Group
PFG
$17.8B
| $923K | 0.01% |
14,400
-10,450
| -42% | -$670K |
|
450
Aflac
AFL
$56.9B
| $921K | 0.01% |
23,700
+800
| +3% | +$31.1K |
|