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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $512K | ﹤0.01% |
11,600
+800
| +7% | +$35.3K |
|
502
Rockwell Automation
ROK
$38.8B
| $511K | ﹤0.01% |
4,100
| – | – |
|
503
Zoetis
ZTS
$67.3B
| $511K | ﹤0.01% |
10,600
-1,100
| -9% | -$53K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $510K | ﹤0.01% |
11,848
-600
| -5% | -$25.8K |
|
505
Eastman Chemical
EMN
$7.91B
| $507K | ﹤0.01% |
6,200
-300
| -5% | -$24.5K |
|
506
Sensata Technologies
ST
$4.66B
| $501K | ﹤0.01% |
9,500
| – | – |
|
|
CB
507
DELISTED
CHUBB CORPORATION
CB
| $499K | ﹤0.01% |
5,250
-8,700
| -62% | -$827K |
|
508
Papa John's
PZZA
$1.63B
| $499K | ﹤0.01% |
+6,600
| New | +$499K |
|
509
Nasdaq
NDAQ
$54.5B
| $498K | ﹤0.01% |
30,600
+21,300
| +229% | +$347K |
|
510
Williams-Sonoma
WSM
$24.8B
| $494K | ﹤0.01% |
+12,000
| New | +$494K |
|
|
SE
511
DELISTED
Spectra Energy Corp Wi
SE
| $492K | ﹤0.01% |
15,096
-600
| -4% | -$19.6K |
|
512
Sysco
SYY
$39B
| $487K | ﹤0.01% |
13,500
| – | – |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | ﹤0.01% |
3,500
| – | – |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $482K | ﹤0.01% |
6,600
| – | – |
|
515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $481K | ﹤0.01% |
25,000
-10,500
| -30% | -$202K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $481K | ﹤0.01% |
4,250
+200
| +5% | +$22.6K |
|
517
Service Corp International
SCI
$11.1B
| $480K | ﹤0.01% |
+16,300
| New | +$480K |
|
518
Madison Square Garden
MSGS
$4.88B
| $476K | ﹤0.01% |
+7,991
| New | +$476K |
|
519
SS&C Technologies
SSNC
$21.7B
| $475K | ﹤0.01% |
+15,200
| New | +$475K |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $475K | ﹤0.01% |
11,695
+840
| +8% | +$34.1K |
|
521
MSCI
MSCI
$44.5B
| $474K | ﹤0.01% |
7,700
-7,300
| -49% | -$449K |
|
522
Waste Management
WM
$88.2B
| $473K | ﹤0.01% |
10,200
-181,300
| -95% | -$8.41M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $473K | ﹤0.01% |
26,300
+19,100
| +265% | +$344K |
|
524
Ubiquiti
UI
$35.3B
| $472K | ﹤0.01% |
+14,800
| New | +$472K |
|
525
United Therapeutics
UTHR
$17.8B
| $470K | ﹤0.01% |
+2,700
| New | +$470K |
|