Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.01% |
15,500
+2,400
| +18% | +$188K |
|
452
Monster Beverage
MNST
$61.9B
| $1.21M | 0.01% |
42,226
-546
| -1% | -$15.6K |
|
453
Progressive
PGR
$143B
| $1.2M | 0.01% |
19,627
+1,549
| +9% | +$94.4K |
|
454
Celanese
CE
$4.89B
| $1.19M | 0.01% |
11,897
+7,697
| +183% | +$771K |
|
455
Liberty Global Class A
LBTYA
$3.99B
| $1.19M | 0.01% |
37,903
+2,200
| +6% | +$68.9K |
|
456
Royal Caribbean
RCL
$93.8B
| $1.19M | 0.01% |
10,069
+372
| +4% | +$43.8K |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.18M | 0.01% |
25,200
+2,300
| +10% | +$108K |
|
458
General Mills
GIS
$26.9B
| $1.17M | 0.01% |
25,996
+1,240
| +5% | +$55.9K |
|
459
Ecolab
ECL
$78.1B
| $1.17M | 0.01% |
8,497
+751
| +10% | +$103K |
|
460
Travel + Leisure Co
TNL
$4.1B
| $1.16M | 0.01% |
22,496
+8,307
| +59% | +$429K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
19,104
-113
| -0.6% | -$6.83K |
|
462
Primoris Services
PRIM
$6.11B
| $1.13M | 0.01% |
45,400
| – | – |
|
463
Dollar General
DG
$23B
| $1.13M | 0.01% |
12,028
+928
| +8% | +$86.8K |
|
|
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | 0.01% |
19,700
+4,000
| +25% | +$225K |
|
465
Braskem
BAK
$1.43B
| $1.11M | 0.01% |
38,100
-600
| -2% | -$17.4K |
|
466
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.1M | 0.01% |
14,600
-1,200
| -8% | -$90.6K |
|
467
American Electric Power
AEP
$57.5B
| $1.1M | 0.01% |
16,039
+1,113
| +7% | +$76.3K |
|
468
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.1M | 0.01% |
23,560
+6,700
| +40% | +$311K |
|
469
Sherwin-Williams
SHW
$90.1B
| $1.09M | 0.01% |
8,322
+774
| +10% | +$101K |
|
470
Under Armour Class C
UA
$2.09B
| $1.08M | 0.01% |
48,165
-33,688
| -41% | -$755K |
|
471
Baxter International
BAX
$12.6B
| $1.08M | 0.01% |
16,532
+1,146
| +7% | +$74.5K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
6,257
+210
| +3% | +$36.1K |
|
473
Fiserv
FI
$74.2B
| $1.07M | 0.01% |
15,058
+920
| +7% | +$65.6K |
|
474
NetApp
NTAP
$24.2B
| $1.06M | 0.01% |
17,142
+4,175
| +32% | +$258K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.01% |
7,027
+1,639
| +30% | +$245K |
|