Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
-$1.16B
(-6.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
494
Reduced
291
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
+$263M |
| 2 |
Vornado Realty Trust
VNO
|
+$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$134M |
| 4 |
AvalonBay Communities
AVB
|
+$132M |
| 5 |
SL Green Realty
SLG
|
+$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$327M |
| 2 |
GGP
GGP Inc.
GGP
|
+$297M |
| 3 |
Camden Property Trust
CPT
|
+$169M |
| 4 |
Prologis
PLD
|
+$168M |
| 5 |
Healthpeak Properties
DOC
|
+$121M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $722K | ﹤0.01% |
5,900
+400
| +7% | +$48.9K |
|
452
Braskem
BAK
$1.33B
| $715K | ﹤0.01% |
33,700
-1,400
| -4% | -$29.7K |
|
453
Allstate
ALL
$52.8B
| $712K | ﹤0.01% |
9,600
-33,230
| -78% | -$2.46M |
|
454
APA Corp
APA
$8.16B
| $708K | ﹤0.01% |
11,160
-4,900
| -31% | -$311K |
|
|
DGI
455
DELISTED
DigitalGlobe Inc.
DGI
| $708K | ﹤0.01% |
+24,700
| New | +$708K |
|
|
LDL
456
DELISTED
Lydall, Inc.
LDL
| $699K | ﹤0.01% |
+11,300
| New | +$699K |
|
457
Marathon Petroleum
MPC
$55.3B
| $692K | ﹤0.01% |
13,750
+550
| +4% | +$27.7K |
|
458
Zimmer Biomet
ZBH
$20.3B
| $691K | ﹤0.01% |
6,897
+1,850
| +37% | +$185K |
|
|
STI
459
DELISTED
SunTrust Banks, Inc.
STI
| $688K | ﹤0.01% |
12,548
+150
| +1% | +$8.22K |
|
460
AGNC Investment
AGNC
$10.8B
| $687K | ﹤0.01% |
+37,900
| New | +$687K |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $684K | ﹤0.01% |
25,365
-1,435
| -5% | -$38.7K |
|
462
SPDR Gold Trust
GLD
$114B
| $680K | ﹤0.01% |
6,200
+1,700
| +38% | +$186K |
|
463
T-Mobile US
TMUS
$271B
| $679K | ﹤0.01% |
11,800
+3,350
| +40% | +$193K |
|
464
Under Armour Class C
UA
$2.11B
| $677K | ﹤0.01% |
26,929
+9,500
| +55% | +$239K |
|
465
Iron Mountain
IRM
$29B
| $676K | ﹤0.01% |
20,828
+5,900
| +40% | +$191K |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $668K | ﹤0.01% |
61,700
-65,000
| -51% | -$704K |
|
467
Fluor
FLR
$6.7B
| $664K | ﹤0.01% |
12,650
+4,500
| +55% | +$236K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $661K | ﹤0.01% |
23,400
+15,000
| +179% | +$424K |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $659K | ﹤0.01% |
10,950
+8,400
| +329% | +$506K |
|
470
Garmin
GRMN
$45.8B
| $645K | ﹤0.01% |
13,300
+10,500
| +375% | +$509K |
|
471
Quanta Services
PWR
$58.5B
| $638K | ﹤0.01% |
+18,300
| New | +$638K |
|
472
TripAdvisor
TRIP
$2.08B
| $637K | ﹤0.01% |
13,750
+1,900
| +16% | +$88K |
|
473
CNO Financial Group
CNO
$3.81B
| $636K | ﹤0.01% |
+33,200
| New | +$636K |
|
474
Sempra
SRE
$53.7B
| $629K | ﹤0.01% |
12,500
+1,000
| +9% | +$50.3K |
|
475
RenaissanceRe
RNR
$11.2B
| $627K | ﹤0.01% |
4,600
+3,600
| +360% | +$491K |
|