Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.1B
| $594K | ﹤0.01% |
10,000
-300
| -3% | -$17.8K |
|
|
ICON
477
DELISTED
Iconix Brand Group, Inc.
ICON
| $594K | ﹤0.01% |
+2,380
| New | +$594K |
|
478
Perrigo
PRGO
$3.12B
| $591K | ﹤0.01% |
3,200
-100
| -3% | -$18.5K |
|
479
Digital Realty Trust
DLR
$55.7B
| $587K | ﹤0.01% |
8,800
-3,800
| -30% | -$253K |
|
480
Intercontinental Exchange
ICE
$99.8B
| $586K | ﹤0.01% |
13,120
-500
| -4% | -$22.3K |
|
481
Myers Industries
MYE
$611M
| $580K | ﹤0.01% |
+30,500
| New | +$580K |
|
|
UAM
482
DELISTED
Universal American Corp
UAM
| $578K | ﹤0.01% |
+57,100
| New | +$578K |
|
483
Urban Outfitters
URBN
$6.35B
| $574K | ﹤0.01% |
16,400
+13,100
| +397% | +$459K |
|
|
TIVO
484
DELISTED
Tivo Inc
TIVO
| $574K | ﹤0.01% |
+36,000
| New | +$574K |
|
485
Wynn Resorts
WYNN
$12.6B
| $572K | ﹤0.01% |
5,800
+700
| +14% | +$69K |
|
|
CMCSK
486
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $569K | ﹤0.01% |
9,500
-500
| -5% | -$29.9K |
|
487
F5
FFIV
$18.1B
| $566K | ﹤0.01% |
4,700
+400
| +9% | +$48.2K |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $563K | ﹤0.01% |
1,200
+200
| +20% | +$93.8K |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $562K | ﹤0.01% |
8,600
+6,700
| +353% | +$438K |
|
|
CAI
490
DELISTED
CAI International, Inc.
CAI
| $548K | ﹤0.01% |
+26,600
| New | +$548K |
|
491
iShares MSCI UAE ETF
UAE
$166M
| $546K | ﹤0.01% |
27,400
+19,500
| +247% | +$389K |
|
492
Ambarella
AMBA
$3.54B
| $542K | ﹤0.01% |
5,280
+2,480
| +89% | +$255K |
|
|
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
| $535K | ﹤0.01% |
4,700
+1,900
| +68% | +$216K |
|
|
UMH.PRA.CL
494
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $535K | ﹤0.01% |
20,512
| – | – |
|
495
Sempra
SRE
$52.9B
| $529K | ﹤0.01% |
10,700
-4,700
| -31% | -$232K |
|
|
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
| $529K | ﹤0.01% |
11,200
+1,700
| +18% | +$80.3K |
|
|
PRE
497
DELISTED
PARTNERRE LTD
PRE
| $527K | ﹤0.01% |
4,100
+3,000
| +273% | +$386K |
|
498
CNO Financial Group
CNO
$3.85B
| $516K | ﹤0.01% |
+28,100
| New | +$516K |
|
499
Leggett & Platt
LEG
$1.35B
| $516K | ﹤0.01% |
10,600
+1,300
| +14% | +$63.3K |
|
500
Tyson Foods
TSN
$20B
| $516K | ﹤0.01% |
12,100
-100
| -0.8% | -$4.26K |
|