Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $507K | ﹤0.01% |
15,400
| – | – |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $497K | ﹤0.01% |
11,800
| – | – |
|
478
Rockwell Automation
ROK
$38.2B
| $497K | ﹤0.01% |
4,900
+800
| +20% | +$81.1K |
|
479
lululemon athletica
LULU
$19.9B
| $496K | ﹤0.01% |
9,800
-900
| -8% | -$45.6K |
|
480
Nasdaq
NDAQ
$53.6B
| $491K | ﹤0.01% |
27,600
-3,000
| -10% | -$53.4K |
|
481
Walker & Dunlop
WD
$2.98B
| $490K | ﹤0.01% |
18,800
+16,000
| +571% | +$417K |
|
|
NSR
482
DELISTED
Neustar Inc
NSR
| $490K | ﹤0.01% |
18,000
+8,000
| +80% | +$218K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $473K | ﹤0.01% |
40,300
-4,500
| -10% | -$52.8K |
|
484
D.R. Horton
DHI
$54.2B
| $463K | ﹤0.01% |
15,766
+3,000
| +23% | +$88.1K |
|
485
Shake Shack
SHAK
$4.03B
| $463K | ﹤0.01% |
9,773
+2,223
| +29% | +$105K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $453K | ﹤0.01% |
11,848
| – | – |
|
487
Republic Services
RSG
$71.7B
| $449K | ﹤0.01% |
10,900
-700
| -6% | -$28.8K |
|
488
Consolidated Edison
ED
$35.4B
| $448K | ﹤0.01% |
6,700
| – | – |
|
489
Tyson Foods
TSN
$20B
| $448K | ﹤0.01% |
10,400
-1,700
| -14% | -$73.2K |
|
|
FCS
490
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $446K | ﹤0.01% |
31,800
+14,000
| +79% | +$196K |
|
491
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $444K | ﹤0.01% |
7,090
-1,800
| -20% | -$113K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $441K | ﹤0.01% |
16,940
-19,000
| -53% | -$495K |
|
493
Timken Company
TKR
$5.42B
| $440K | ﹤0.01% |
16,000
+8,000
| +100% | +$220K |
|
494
Masco
MAS
$15.9B
| $438K | ﹤0.01% |
17,400
+8,068
| +86% | +$203K |
|
495
Zoetis
ZTS
$67.9B
| $437K | ﹤0.01% |
10,600
| – | – |
|
496
Globe Life
GL
$11.3B
| $436K | ﹤0.01% |
7,725
-10,000
| -56% | -$564K |
|
|
BOBE
497
DELISTED
Bob Evans Farms, Inc.
BOBE
| $434K | ﹤0.01% |
+10,000
| New | +$434K |
|
498
Crocs
CROX
$4.72B
| $434K | ﹤0.01% |
33,600
-8,000
| -19% | -$103K |
|
499
Fidelity National Information Services
FIS
$35.9B
| $431K | ﹤0.01% |
6,429
| – | – |
|
500
PACCAR
PCAR
$52B
| $430K | ﹤0.01% |
12,356
-6,000
| -33% | -$209K |
|