Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
372
Reduced
286
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$212M |
| 4 |
Camden Property Trust
CPT
|
+$206M |
| 5 |
Brixmor Property Group
BRX
|
+$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$479M |
| 2 |
Public Storage
PSA
|
+$367M |
| 3 |
Welltower
WELL
|
+$326M |
| 4 |
Vornado Realty Trust
VNO
|
+$176M |
| 5 |
Regency Centers
REG
|
+$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
501
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | ﹤0.01% |
4,700
| – | – |
|
502
Amphenol
APH
$143B
| $424K | ﹤0.01% |
29,600
+1,200
| +4% | +$17.2K |
|
503
Carnival Corp
CCL
$42.8B
| $424K | ﹤0.01% |
9,600
-1,500
| -14% | -$66.3K |
|
504
DTE Energy
DTE
$28B
| $416K | ﹤0.01% |
4,935
| – | – |
|
505
NVR
NVR
$23.6B
| $409K | ﹤0.01% |
230
-320
| -58% | -$569K |
|
506
Roper Technologies
ROP
$55.9B
| $409K | ﹤0.01% |
2,400
-400
| -14% | -$68.2K |
|
|
LPT
507
DELISTED
Liberty Property Trust
LPT
| $409K | ﹤0.01% |
10,300
+700
| +7% | +$27.8K |
|
508
M&T Bank
MTB
$31.1B
| $408K | ﹤0.01% |
3,451
| – | – |
|
509
iShares MSCI Brazil ETF
EWZ
$5.45B
| $407K | ﹤0.01% |
13,500
+6,100
| +82% | +$184K |
|
510
Devon Energy
DVN
$21.8B
| $406K | ﹤0.01% |
11,200
-1,700
| -13% | -$61.6K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $403K | ﹤0.01% |
3,624
| – | – |
|
512
Fluor
FLR
$6.58B
| $402K | ﹤0.01% |
8,150
-15,200
| -65% | -$750K |
|
513
Ingredion
INGR
$8.22B
| $401K | ﹤0.01% |
+3,100
| New | +$401K |
|
514
Hershey
HSY
$38B
| $397K | ﹤0.01% |
3,500
| – | – |
|
515
International Paper
IP
$25B
| $394K | ﹤0.01% |
9,821
| – | – |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $394K | ﹤0.01% |
9,030
-4,700
| -34% | -$205K |
|
517
Masco
MAS
$15.4B
| $393K | ﹤0.01% |
12,700
-41,400
| -77% | -$1.28M |
|
518
Teradata
TDC
$2.01B
| $391K | ﹤0.01% |
15,600
+12,100
| +346% | +$303K |
|
519
Willis Towers Watson
WTW
$32.1B
| $391K | ﹤0.01% |
3,146
+150
| +5% | +$18.6K |
|
520
Bright Horizons
BFAM
$6.62B
| $385K | ﹤0.01% |
+5,800
| New | +$385K |
|
521
Whirlpool
WHR
$5.24B
| $383K | ﹤0.01% |
2,300
| – | – |
|
|
FCB
522
DELISTED
FCB Financial Holdings, Inc.
FCB
| $381K | ﹤0.01% |
+11,200
| New | +$381K |
|
|
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
| $381K | ﹤0.01% |
7,400
+400
| +6% | +$20.6K |
|
524
Motorola Solutions
MSI
$79.6B
| $380K | ﹤0.01% |
5,763
-29,400
| -84% | -$1.94M |
|
|
CBD
525
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $380K | ﹤0.01% |
26,100
| – | – |
|