Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $472K | ﹤0.01% |
4,700
-400
| -8% | -$40.2K |
|
452
Zimmer Biomet
ZBH
$20.9B
| $470K | ﹤0.01% |
4,120
| – | – |
|
453
Lumen
LUMN
$4.87B
| $468K | ﹤0.01% |
13,542
-500
| -4% | -$17.3K |
|
454
Tyson Foods
TSN
$20B
| $468K | ﹤0.01% |
12,200
-2,500
| -17% | -$95.9K |
|
455
Analog Devices
ADI
$122B
| $466K | ﹤0.01% |
7,400
-300
| -4% | -$18.9K |
|
456
Freeport-McMoran
FCX
$66.5B
| $463K | ﹤0.01% |
24,458
| – | – |
|
457
Moody's
MCO
$89.5B
| $457K | ﹤0.01% |
4,400
-40,900
| -90% | -$4.25M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $457K | ﹤0.01% |
10,800
-600
| -5% | -$25.4K |
|
459
iShares MSCI Brazil ETF
EWZ
$5.47B
| $452K | ﹤0.01% |
+14,400
| New | +$452K |
|
460
Eastman Chemical
EMN
$7.93B
| $450K | ﹤0.01% |
6,500
-500
| -7% | -$34.6K |
|
461
Vale
VALE
$44.4B
| $447K | ﹤0.01% |
79,000
-2,500
| -3% | -$14.1K |
|
|
OCR
462
DELISTED
OMNICARE INC
OCR
| $447K | ﹤0.01% |
5,800
+3,400
| +142% | +$262K |
|
|
SCG
463
DELISTED
Scana
SCG
| $445K | ﹤0.01% |
8,100
+5,000
| +161% | +$275K |
|
464
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $444K | ﹤0.01% |
2,500
| – | – |
|
465
Omnicom Group
OMC
$15.4B
| $444K | ﹤0.01% |
5,700
-700
| -11% | -$54.5K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $443K | ﹤0.01% |
8,500
| – | – |
|
467
NetApp
NTAP
$23.7B
| $439K | ﹤0.01% |
12,400
-1,000
| -7% | -$35.4K |
|
468
Amphenol
APH
$135B
| $436K | ﹤0.01% |
29,600
-1,200
| -4% | -$17.7K |
|
469
Everest Group
EG
$14.3B
| $435K | ﹤0.01% |
2,500
+1,300
| +108% | +$226K |
|
470
Trane Technologies
TT
$92.1B
| $432K | ﹤0.01% |
6,344
| – | – |
|
|
STJ
471
DELISTED
St Jude Medical
STJ
| $432K | ﹤0.01% |
6,600
-300
| -4% | -$19.6K |
|
472
Intuitive Surgical
ISRG
$167B
| $429K | ﹤0.01% |
7,650
-450
| -6% | -$25.2K |
|
473
Leggett & Platt
LEG
$1.35B
| $429K | ﹤0.01% |
9,300
+5,400
| +138% | +$249K |
|
|
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
| $427K | ﹤0.01% |
34,419
-12,590
| -27% | -$156K |
|
475
Cheniere Energy
LNG
$51.8B
| $426K | ﹤0.01% |
5,500
| – | – |
|