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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.01% |
28,749
-51
| -0.2% | -$1.86K |
|
427
Camden Property Trust
CPT
$11.9B
| $1.05M | 0.01% |
11,450
-6,000
| -34% | -$549K |
|
428
Deere & Co
DE
$128B
| $1.05M | 0.01% |
8,318
+668
| +9% | +$83.9K |
|
429
GoPro
GPRO
$236M
| $1.05M | 0.01% |
95,000
+14,990
| +19% | +$165K |
|
430
Constellation Brands
STZ
$26.2B
| $1.04M | 0.01% |
5,235
+215
| +4% | +$42.9K |
|
431
Under Armour
UAA
$2.2B
| $1.04M | 0.01% |
63,240
+7,408
| +13% | +$122K |
|
432
Exelon
EXC
$43.9B
| $1.04M | 0.01% |
38,591
+1,752
| +5% | +$47.1K |
|
433
Zoetis
ZTS
$67.9B
| $1.03M | 0.01% |
16,131
+1,281
| +9% | +$81.7K |
|
434
SiriusXM
SIRI
$8.1B
| $1.03M | 0.01% |
18,610
+11,990
| +181% | +$662K |
|
435
Omnicom Group
OMC
$15.4B
| $1.01M | 0.01% |
13,664
-5,686
| -29% | -$421K |
|
436
Citizens Financial Group
CFG
$22.3B
| $1M | 0.01% |
26,485
+6,735
| +34% | +$255K |
|
437
HP
HPQ
$27.4B
| $1M | 0.01% |
50,241
-51,709
| -51% | -$1.03M |
|
438
Ecolab
ECL
$77.6B
| $991K | 0.01% |
7,703
+303
| +4% | +$39K |
|
439
Idexx Laboratories
IDXX
$51.4B
| $990K | 0.01% |
6,367
-1,383
| -18% | -$215K |
|
440
Air Products & Chemicals
APD
$64.5B
| $988K | 0.01% |
6,536
+686
| +12% | +$104K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $981K | 0.01% |
9,626
+226
| +2% | +$23K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $981K | 0.01% |
13,856
+1,406
| +11% | +$99.5K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $932K | 0.01% |
11,493
| – | – |
|
|
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $923K | 0.01% |
6,582
+282
| +4% | +$39.5K |
|
445
Principal Financial Group
PFG
$17.8B
| $922K | 0.01% |
14,328
-72
| -0.5% | -$4.63K |
|
446
Dollar General
DG
$24.1B
| $920K | 0.01% |
11,354
+3,354
| +42% | +$272K |
|
447
KLA
KLAC
$119B
| $920K | 0.01% |
8,680
+730
| +9% | +$77.4K |
|
448
T-Mobile US
TMUS
$284B
| $919K | 0.01% |
14,900
+600
| +4% | +$37K |
|
449
Protolabs
PRLB
$1.19B
| $915K | 0.01% |
+11,400
| New | +$915K |
|
450
Mettler-Toledo International
MTD
$26.9B
| $911K | 0.01% |
1,455
+5
| +0.3% | +$3.13K |
|