Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Groupon
GRPN
$971M
| $423K | ﹤0.01% |
+5,302
| New | +$423K |
|
502
Microchip Technology
MCHP
$35.6B
| $415K | ﹤0.01% |
17,200
| – | – |
|
503
Whirlpool
WHR
$5.28B
| $415K | ﹤0.01% |
2,300
+500
| +28% | +$90.2K |
|
504
Trane Technologies
TT
$92.1B
| $412K | ﹤0.01% |
6,644
| – | – |
|
505
Amphenol
APH
$135B
| $411K | ﹤0.01% |
28,400
| – | – |
|
506
Republic Services
RSG
$71.7B
| $410K | ﹤0.01% |
8,600
-800
| -9% | -$38.1K |
|
|
CIM
507
Chimera Investment
CIM
$1.2B
| $409K | ﹤0.01% |
+10,020
| New | +$409K |
|
508
Fidelity National Information Services
FIS
$35.9B
| $407K | ﹤0.01% |
6,429
| – | – |
|
509
Moody's
MCO
$89.5B
| $406K | ﹤0.01% |
4,200
| – | – |
|
|
NRF
510
DELISTED
NorthStar Realty Finance Corp.
NRF
| $402K | ﹤0.01% |
13,650
+387
| +3% | +$11.4K |
|
511
Vipshop
VIPS
$8.45B
| $401K | ﹤0.01% |
31,100
+17,400
| +127% | +$224K |
|
|
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
| $399K | ﹤0.01% |
4,700
| – | – |
|
513
Visteon
VC
$3.41B
| $390K | ﹤0.01% |
4,900
| – | – |
|
514
Iron Mountain
IRM
$27.2B
| $388K | ﹤0.01% |
11,428
+900
| +9% | +$30.6K |
|
515
Nucor
NUE
$33.8B
| $388K | ﹤0.01% |
8,200
+1,000
| +14% | +$47.3K |
|
516
First Solar
FSLR
$22B
| $383K | ﹤0.01% |
5,600
| – | – |
|
517
M&T Bank
MTB
$31.2B
| $383K | ﹤0.01% |
3,451
| – | – |
|
518
International Paper
IP
$25.7B
| $382K | ﹤0.01% |
9,821
| – | – |
|
519
DTE Energy
DTE
$28.4B
| $381K | ﹤0.01% |
4,935
+235
| +5% | +$18.1K |
|
520
Stanley Black & Decker
SWK
$12.1B
| $381K | ﹤0.01% |
3,624
| – | – |
|
521
Huntington Bancshares
HBAN
$25.7B
| $376K | ﹤0.01% |
39,400
+5,900
| +18% | +$56.3K |
|
|
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $372K | ﹤0.01% |
9,669
+477
| +5% | +$18.4K |
|
523
Alliant Energy
LNT
$16.6B
| $371K | ﹤0.01% |
10,000
-1,000
| -9% | -$37.1K |
|
|
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
| $370K | ﹤0.01% |
7,000
| – | – |
|
525
lululemon athletica
LULU
$19.9B
| $369K | ﹤0.01% |
5,450
+2,750
| +102% | +$186K |
|