Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $674K | ﹤0.01% |
5,500
| – | – |
|
|
CPL
452
DELISTED
CPFL Energia S.A.
CPL
| $673K | ﹤0.01% |
45,444
-93,300
| -67% | -$1.38M |
|
453
SEI Investments
SEIC
$10.8B
| $670K | ﹤0.01% |
14,700
+800
| +6% | +$36.5K |
|
454
iShares MSCI Canada ETF
EWC
$3.24B
| $663K | ﹤0.01% |
25,800
+22,460
| +672% | +$577K |
|
455
MGM Resorts International
MGM
$9.98B
| $660K | ﹤0.01% |
25,350
+10,000
| +65% | +$260K |
|
456
Kroger
KR
$44.8B
| $656K | ﹤0.01% |
22,100
-1,800
| -8% | -$53.4K |
|
457
Zimmer Biomet
ZBH
$20.9B
| $637K | ﹤0.01% |
5,047
+154
| +3% | +$19.4K |
|
458
Humana
HUM
$37B
| $619K | ﹤0.01% |
3,500
-900
| -20% | -$159K |
|
459
Sempra
SRE
$52.9B
| $616K | ﹤0.01% |
11,500
+400
| +4% | +$21.4K |
|
460
TSMC
TSM
$1.26T
| $612K | ﹤0.01% |
20,000
| – | – |
|
461
Weyerhaeuser
WY
$18.9B
| $611K | ﹤0.01% |
19,118
| – | – |
|
462
W.P. Carey
WPC
$14.9B
| $607K | ﹤0.01% |
9,597
+4,900
| +104% | +$310K |
|
463
Western Digital
WDC
$31.9B
| $605K | ﹤0.01% |
13,686
-794
| -5% | -$35.1K |
|
464
Under Armour Class C
UA
$2.13B
| $589K | ﹤0.01% |
17,429
+2,400
| +16% | +$81.1K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $584K | ﹤0.01% |
7,579
+300
| +4% | +$23.1K |
|
466
Ametek
AME
$43.3B
| $573K | ﹤0.01% |
12,010
+6,310
| +111% | +$301K |
|
467
SPDR Gold Trust
GLD
$112B
| $565K | ﹤0.01% |
4,500
+500
| +13% | +$62.8K |
|
468
Synchrony
SYF
$28.1B
| $560K | ﹤0.01% |
20,000
+100
| +0.5% | +$2.8K |
|
469
Iron Mountain
IRM
$27.2B
| $560K | ﹤0.01% |
14,928
+400
| +3% | +$15K |
|
470
The Mosaic Company
MOS
$10.3B
| $556K | ﹤0.01% |
22,750
-1,100
| -5% | -$26.9K |
|
471
Fifth Third Bancorp
FITB
$30.2B
| $549K | ﹤0.01% |
26,800
-700
| -3% | -$14.3K |
|
|
STJ
472
DELISTED
St Jude Medical
STJ
| $546K | ﹤0.01% |
6,850
| – | – |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $543K | ﹤0.01% |
12,398
+550
| +5% | +$24.1K |
|
|
ATRI
474
DELISTED
Atrion Corp
ATRI
| $542K | ﹤0.01% |
1,271
| – | – |
|
475
Braskem
BAK
$1.41B
| $540K | ﹤0.01% |
35,100
-1,000
| -3% | -$15.4K |
|