Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.8B
| $380K | ﹤0.01% |
2,600
-300
| -10% | -$43.8K |
|
|
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $378K | ﹤0.01% |
5,700
| – | – |
|
453
CF Industries
CF
$13.7B
| $377K | ﹤0.01% |
6,750
-1,250
| -16% | -$69.8K |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | ﹤0.01% |
3,000
| – | – |
|
455
First Trust Natural Gas ETF
FCG
$329M
| $375K | ﹤0.01% |
+4,200
| New | +$375K |
|
|
VXX
456
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $374K | ﹤0.01% |
+750
| New | +$374K |
|
457
Loews
L
$20B
| $371K | ﹤0.01% |
8,900
+500
| +6% | +$20.8K |
|
458
M&T Bank
MTB
$31.2B
| $370K | ﹤0.01% |
3,000
-300
| -9% | -$37K |
|
459
F5
FFIV
$18.1B
| $368K | ﹤0.01% |
3,100
-100
| -3% | -$11.9K |
|
460
Motorola Solutions
MSI
$79.8B
| $368K | ﹤0.01% |
5,813
-81,600
| -93% | -$5.17M |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $367K | ﹤0.01% |
8,800
+500
| +6% | +$20.9K |
|
462
EQT Corp
EQT
$32.2B
| $366K | ﹤0.01% |
7,348
| – | – |
|
463
Progressive
PGR
$143B
| $364K | ﹤0.01% |
14,400
| – | – |
|
464
Sabesp
SBS
$15.8B
| $363K | ﹤0.01% |
44,800
-5,000
| -10% | -$40.5K |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $362K | ﹤0.01% |
5,600
-700
| -11% | -$45.3K |
|
466
NXP Semiconductors
NXPI
$57.2B
| $361K | ﹤0.01% |
+5,280
| New | +$361K |
|
467
The Mosaic Company
MOS
$10.3B
| $355K | ﹤0.01% |
8,000
-900
| -10% | -$39.9K |
|
468
Teledyne Technologies
TDY
$25.7B
| $352K | ﹤0.01% |
+3,740
| New | +$352K |
|
469
Genuine Parts
GPC
$19.4B
| $351K | ﹤0.01% |
4,000
| – | – |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $351K | ﹤0.01% |
2,900
| – | – |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $351K | ﹤0.01% |
9,200
-700
| -7% | -$26.7K |
|
472
Conagra Brands
CAG
$9.23B
| $350K | ﹤0.01% |
13,621
| – | – |
|
473
Universal Health Services
UHS
$12.1B
| $345K | ﹤0.01% |
3,300
-800
| -20% | -$83.6K |
|
474
FirstEnergy
FE
$25.1B
| $344K | ﹤0.01% |
10,235
| – | – |
|
475
TechnipFMC
FTI
$16B
| $342K | ﹤0.01% |
8,467
| – | – |
|