Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $292K | ﹤0.01% |
+15,100
| New | +$292K |
|
502
Church & Dwight Co
CHD
$23.3B
| $290K | ﹤0.01% |
+9,400
| New | +$290K |
|
503
KLA
KLAC
$119B
| $290K | ﹤0.01% |
+5,200
| New | +$290K |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| $289K | ﹤0.01% |
+7,850
| New | +$289K |
|
505
C.H. Robinson
CHRW
$14.9B
| $287K | ﹤0.01% |
+5,100
| New | +$287K |
|
506
Monster Beverage
MNST
$61B
| $286K | ﹤0.01% |
+28,200
| New | +$286K |
|
507
HCA Healthcare
HCA
$98.5B
| $285K | ﹤0.01% |
+7,900
| New | +$285K |
|
508
BorgWarner
BWA
$9.53B
| $284K | ﹤0.01% |
+7,498
| New | +$284K |
|
|
ADT
509
DELISTED
ADT CORP
ADT
| $283K | ﹤0.01% |
+7,112
| New | +$283K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
+6,600
| New | +$281K |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $280K | ﹤0.01% |
+6,000
| New | +$280K |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | ﹤0.01% |
+8,800
| New | +$279K |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $279K | ﹤0.01% |
+9,200
| New | +$279K |
|
514
AGNC Investment
AGNC
$10.8B
| $278K | ﹤0.01% |
+12,100
| New | +$278K |
|
|
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
| $278K | ﹤0.01% |
+3,700
| New | +$278K |
|
516
Equinix
EQIX
$75.7B
| $277K | ﹤0.01% |
+1,500
| New | +$277K |
|
517
Keurig Dr Pepper
KDP
$38.9B
| $277K | ﹤0.01% |
+6,024
| New | +$277K |
|
518
Constellation Brands
STZ
$26.2B
| $276K | ﹤0.01% |
+5,300
| New | +$276K |
|
|
ROC
519
DELISTED
ROCKWOOD HLDGS INC
ROC
| $275K | ﹤0.01% |
+4,300
| New | +$275K |
|
520
McCormick & Company Non-Voting
MKC
$19B
| $274K | ﹤0.01% |
+7,800
| New | +$274K |
|
521
Jefferies Financial Group
JEF
$13.1B
| $273K | ﹤0.01% |
+11,618
| New | +$273K |
|
522
Oneok
OKE
$45.7B
| $273K | ﹤0.01% |
+7,539
| New | +$273K |
|
|
NYX
523
DELISTED
NYSE EURONEXT INC
NYX
| $273K | ﹤0.01% |
+6,600
| New | +$273K |
|
|
RHT
524
DELISTED
Red Hat Inc
RHT
| $273K | ﹤0.01% |
+5,700
| New | +$273K |
|
525
Bread Financial
BFH
$3.09B
| $272K | ﹤0.01% |
+1,880
| New | +$272K |
|