Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.2B
| $297K | ﹤0.01% |
2,800
-200
| -7% | -$21.2K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $297K | ﹤0.01% |
6,600
| – | – |
|
503
Bread Financial
BFH
$3.09B
| $296K | ﹤0.01% |
1,754
-126
| -7% | -$21.3K |
|
504
DaVita
DVA
$9.86B
| $296K | ﹤0.01% |
5,200
| – | – |
|
505
CenterPoint Energy
CNP
$24.7B
| $295K | ﹤0.01% |
12,300
-900
| -7% | -$21.6K |
|
506
HDFC Bank
HDB
$361B
| $292K | ﹤0.01% |
19,000
+1,000
| +6% | +$15.4K |
|
507
Illumina
ILMN
$15.7B
| $291K | ﹤0.01% |
3,701
-42
| -1% | -$3.3K |
|
508
NiSource
NI
$19B
| $290K | ﹤0.01% |
23,923
| – | – |
|
509
Sun Communities
SUI
$16.2B
| $290K | ﹤0.01% |
6,802
-17,115
| -72% | -$730K |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $290K | ﹤0.01% |
7,850
| – | – |
|
|
SPLS
511
DELISTED
Staples Inc
SPLS
| $290K | ﹤0.01% |
19,800
-1,500
| -7% | -$22K |
|
|
AVP
512
DELISTED
Avon Products, Inc.
AVP
| $288K | ﹤0.01% |
14,000
-25,000
| -64% | -$514K |
|
513
Constellation Brands
STZ
$26.2B
| $287K | ﹤0.01% |
5,000
-300
| -6% | -$17.2K |
|
514
PVH
PVH
$4.22B
| $285K | ﹤0.01% |
2,400
-200
| -8% | -$23.8K |
|
515
Jefferies Financial Group
JEF
$13.1B
| $283K | ﹤0.01% |
11,618
| – | – |
|
516
Ameresco
AMRC
$1.37B
| $282K | ﹤0.01% |
28,100
-39,400
| -58% | -$395K |
|
517
Church & Dwight Co
CHD
$23.3B
| $282K | ﹤0.01% |
9,400
| – | – |
|
518
Tractor Supply
TSCO
$32.1B
| $282K | ﹤0.01% |
21,000
-2,000
| -9% | -$26.9K |
|
519
Best Buy
BBY
$16.1B
| $281K | ﹤0.01% |
7,500
-18,520
| -71% | -$694K |
|
520
Flowserve
FLS
$7.22B
| $281K | ﹤0.01% |
4,500
| – | – |
|
521
Autoliv
ALV
$9.58B
| $280K | ﹤0.01% |
4,442
| – | – |
|
522
Henry Schein
HSIC
$8.42B
| $280K | ﹤0.01% |
6,885
| – | – |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $280K | ﹤0.01% |
14,100
-1,000
| -7% | -$19.9K |
|
524
MasTec
MTZ
$14B
| $279K | ﹤0.01% |
9,200
-2,500
| -21% | -$75.8K |
|
|
PLL
525
DELISTED
PALL CORP
PLL
| $277K | ﹤0.01% |
3,600
| – | – |
|