Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.6B
| $344K | ﹤0.01% |
6,100
-1,200
| -16% | -$67.7K |
|
477
HDFC Bank
HDB
$361B
| $344K | ﹤0.01% |
20,000
+1,000
| +5% | +$17.2K |
|
478
SLM Corp
SLM
$6.49B
| $344K | ﹤0.01% |
36,654
| – | – |
|
479
J.M. Smucker
SJM
$12B
| $342K | ﹤0.01% |
3,300
| – | – |
|
|
GAP
480
The Gap, Inc.
GAP
$8.83B
| $340K | ﹤0.01% |
8,700
-22,500
| -72% | -$879K |
|
481
Flowserve
FLS
$7.22B
| $339K | ﹤0.01% |
4,300
-200
| -4% | -$15.8K |
|
482
Yelp
YELP
$2.02B
| $339K | ﹤0.01% |
+5,140
| New | +$339K |
|
|
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | ﹤0.01% |
3,600
-200
| -5% | -$18.8K |
|
|
CZZ
484
DELISTED
Cosan Limited
CZZ
| $336K | ﹤0.01% |
24,500
-3,100
| -11% | -$42.5K |
|
485
Kohl's
KSS
$1.86B
| $335K | ﹤0.01% |
5,900
| – | – |
|
486
SiriusXM
SIRI
$8.1B
| $333K | ﹤0.01% |
9,540
| – | – |
|
|
TTM
487
DELISTED
Tata Motors Limited
TTM
| $333K | ﹤0.01% |
10,800
-5,700
| -35% | -$176K |
|
488
Alcoa
AA
$8.24B
| $331K | ﹤0.01% |
12,942
| – | – |
|
|
ROC
489
DELISTED
ROCKWOOD HLDGS INC
ROC
| $331K | ﹤0.01% |
4,600
-1,100
| -19% | -$79.2K |
|
490
DaVita
DVA
$9.86B
| $330K | ﹤0.01% |
5,200
| – | – |
|
|
WFT
491
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
21,300
-1,100
| -5% | -$17K |
|
492
Cleveland-Cliffs
CLF
$5.63B
| $329K | ﹤0.01% |
+12,389
| New | +$329K |
|
493
Entergy
ETR
$39.2B
| $329K | ﹤0.01% |
10,400
| – | – |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | ﹤0.01% |
7,123
-392
| -5% | -$18.1K |
|
495
PVH
PVH
$4.22B
| $326K | ﹤0.01% |
2,400
| – | – |
|
496
Tractor Supply
TSCO
$32.1B
| $326K | ﹤0.01% |
21,000
| – | – |
|
497
Murphy Oil
MUR
$3.56B
| $324K | ﹤0.01% |
5,000
-800
| -14% | -$51.8K |
|
498
SBA Communications
SBAC
$21.2B
| $323K | ﹤0.01% |
3,600
-6,000
| -63% | -$538K |
|
499
Ralph Lauren
RL
$18.9B
| $318K | ﹤0.01% |
1,800
| – | – |
|
500
KLA
KLAC
$119B
| $316K | ﹤0.01% |
4,900
-300
| -6% | -$19.3K |
|