Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
+$194M |
| 2 |
Omega Healthcare
OHI
|
+$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$129M |
| 4 |
Macerich
MAC
|
+$79.8M |
| 5 |
Simon Property Group
SPG
|
+$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$289M |
| 2 |
AvalonBay Communities
AVB
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
POSCO
PKX
$15.4B
| $347K | ﹤0.01% |
5,000
-100
| -2% | -$6.94K |
|
477
iShares MSCI Germany ETF
EWG
$2.4B
| $345K | ﹤0.01% |
11,000
| – | – |
|
478
TechnipFMC
FTI
$16.3B
| $345K | ﹤0.01% |
8,870
| – | – |
|
479
Oneok
OKE
$45.2B
| $344K | ﹤0.01% |
5,800
-825
| -12% | -$48.9K |
|
480
Whirlpool
WHR
$5.24B
| $344K | ﹤0.01% |
2,300
-640
| -22% | -$95.7K |
|
481
Autoliv
ALV
$9.66B
| $341K | ﹤0.01% |
4,719
+277
| +6% | +$20K |
|
|
ALTR
482
DELISTED
ALTERA CORP
ALTR
| $341K | ﹤0.01% |
9,400
| – | – |
|
483
KLA
KLAC
$121B
| $339K | ﹤0.01% |
4,900
| – | – |
|
484
Zoetis
ZTS
$66.4B
| $339K | ﹤0.01% |
11,700
| – | – |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $338K | ﹤0.01% |
1,600
| – | – |
|
486
DaVita
DVA
$9.77B
| $337K | ﹤0.01% |
4,900
-300
| -6% | -$20.6K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $337K | ﹤0.01% |
3,300
| – | – |
|
|
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $336K | ﹤0.01% |
3,600
| – | – |
|
489
Stanley Black & Decker
SWK
$11.9B
| $335K | ﹤0.01% |
4,124
-400
| -9% | -$32.5K |
|
|
ROC
490
DELISTED
ROCKWOOD HLDGS INC
ROC
| $335K | ﹤0.01% |
4,500
-100
| -2% | -$7.44K |
|
491
Clorox
CLX
$15.4B
| $334K | ﹤0.01% |
3,800
-200
| -5% | -$17.6K |
|
492
Brown-Forman Class B
BF.B
$13B
| $332K | ﹤0.01% |
11,563
| – | – |
|
493
Entergy
ETR
$38.8B
| $328K | ﹤0.01% |
9,800
-600
| -6% | -$20.1K |
|
494
SBA Communications
SBAC
$20.6B
| $327K | ﹤0.01% |
3,600
| – | – |
|
|
BEAM
495
DELISTED
BEAM INC COM STK (DE)
BEAM
| $325K | ﹤0.01% |
3,900
-300
| -7% | -$25K |
|
496
Cemex
CX
$13.6B
| $322K | ﹤0.01% |
29,789
+5,030
| +20% | +$54.4K |
|
|
LLTC
497
DELISTED
Linear Technology Corp
LLTC
| $321K | ﹤0.01% |
6,600
-750
| -10% | -$36.5K |
|
498
Flowserve
FLS
$7.22B
| $321K | ﹤0.01% |
4,100
-200
| -5% | -$15.7K |
|
499
MasTec
MTZ
$13.8B
| $321K | ﹤0.01% |
7,400
-700
| -9% | -$30.4K |
|
500
Kohl's
KSS
$1.86B
| $318K | ﹤0.01% |
5,600
-300
| -5% | -$17K |
|