Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
+$198M |
| 2 |
Regency Centers
REG
|
+$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$108M |
| 4 |
Crown Castle
CCI
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
+$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$128M |
| 5 |
Equinix
EQIX
|
+$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Embraer
ERJ
$10.9B
| $917K | 0.01% |
50,300
+35,700
| +245% | +$651K |
|
452
Skyworks Solutions
SWKS
$10.9B
| $902K | 0.01% |
9,400
+4,300
| +84% | +$413K |
|
453
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $898K | 0.01% |
11,493
+900
| +8% | +$70.3K |
|
454
SPDR Gold Trust
GLD
$115B
| $885K | 0.01% |
7,500
+600
| +9% | +$70.8K |
|
455
T-Mobile US
TMUS
$271B
| $867K | 0.01% |
14,300
-800
| -5% | -$48.5K |
|
456
Mettler-Toledo International
MTD
$25.8B
| $853K | 0.01% |
1,450
-1,100
| -43% | -$647K |
|
457
Ulta Beauty
ULTA
$23.1B
| $845K | 0.01% |
2,940
-2,680
| -48% | -$770K |
|
458
Air Products & Chemicals
APD
$64B
| $837K | 0.01% |
5,850
-860
| -13% | -$123K |
|
459
Infosys
INFY
$70.4B
| $834K | 0.01% |
111,000
-69,000
| -38% | -$518K |
|
460
Republic Services
RSG
$71.3B
| $819K | 0.01% |
12,850
-7,700
| -37% | -$491K |
|
461
Quest Diagnostics
DGX
$20.1B
| $817K | 0.01% |
7,350
+150
| +2% | +$16.7K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $801K | 0.01% |
12,450
+5,250
| +73% | +$338K |
|
463
Autodesk
ADSK
$69B
| $796K | 0.01% |
7,900
-450
| -5% | -$45.3K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $794K | 0.01% |
13,998
+500
| +4% | +$28.4K |
|
|
WRI
465
DELISTED
Weingarten Realty Investors
WRI
| $783K | 0.01% |
26,000
+4,400
| +20% | +$133K |
|
466
Marathon Petroleum
MPC
$55.2B
| $780K | 0.01% |
14,900
+550
| +4% | +$28.8K |
|
467
Packaging Corp of America
PKG
$19.2B
| $774K | 0.01% |
6,950
-1,300
| -16% | -$145K |
|
468
Sempra
SRE
$53.5B
| $767K | 0.01% |
13,600
+500
| +4% | +$28.2K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $767K | 0.01% |
6,300
+200
| +3% | +$24.3K |
|
470
Sysco
SYY
$38.3B
| $750K | ﹤0.01% |
14,900
-21,900
| -60% | -$1.1M |
|
471
PPL Corp
PPL
$26.5B
| $746K | ﹤0.01% |
19,300
+700
| +4% | +$27.1K |
|
472
Illumina
ILMN
$14.7B
| $739K | ﹤0.01% |
4,379
+164
| +4% | +$27.7K |
|
|
MOMO
473
Hello Group
MOMO
$1.22B
| $739K | ﹤0.01% |
20,000
+18,200
| +1,011% | +$672K |
|
474
Newell Brands
NWL
$2.54B
| $735K | ﹤0.01% |
13,700
-3,800
| -22% | -$204K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $735K | ﹤0.01% |
16,200
+600
| +4% | +$27.2K |
|