Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.8B
| $658K | ﹤0.01% |
7,258
+108
| +2% | +$9.79K |
|
502
M&T Bank
MTB
$31.2B
| $656K | ﹤0.01% |
4,075
+74
| +2% | +$11.9K |
|
503
iShares Silver Trust
SLV
$20.1B
| $656K | ﹤0.01% |
41,700
+11,200
| +37% | +$176K |
|
504
Synopsys
SNPS
$111B
| $651K | ﹤0.01% |
8,085
-15
| -0.2% | -$1.21K |
|
505
Fortive
FTV
$16.2B
| $648K | ﹤0.01% |
10,944
-28,852
| -72% | -$1.71M |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $644K | ﹤0.01% |
4,928
+264
| +6% | +$34.5K |
|
507
Yelp
YELP
$2.02B
| $643K | ﹤0.01% |
14,865
-217,612
| -94% | -$9.41M |
|
508
Restaurant Brands International
QSR
$20.7B
| $639K | ﹤0.01% |
10,000
| – | – |
|
509
Comerica
CMA
$8.85B
| $636K | ﹤0.01% |
8,334
-66
| -0.8% | -$5.04K |
|
510
Annaly Capital Management
NLY
$14.2B
| $635K | ﹤0.01% |
13,025
+275
| +2% | +$13.4K |
|
511
VF Corp
VFC
$5.86B
| $635K | ﹤0.01% |
10,607
-74,229
| -87% | -$4.44M |
|
512
Dollar Tree
DLTR
$20.6B
| $631K | ﹤0.01% |
7,266
+796
| +12% | +$69.1K |
|
513
Omega Healthcare
OHI
$12.7B
| $623K | ﹤0.01% |
19,520
+1,800
| +10% | +$57.4K |
|
514
KeyCorp
KEY
$20.8B
| $623K | ﹤0.01% |
33,112
+3,012
| +10% | +$56.7K |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $621K | ﹤0.01% |
22,195
-2,582
| -10% | -$72.2K |
|
516
Oneok
OKE
$45.7B
| $620K | ﹤0.01% |
11,193
+5,343
| +91% | +$296K |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $618K | ﹤0.01% |
5,576
+376
| +7% | +$41.7K |
|
518
Cardinal Health
CAH
$35.7B
| $611K | ﹤0.01% |
9,133
+133
| +1% | +$8.9K |
|
|
CBI
519
DELISTED
Chicago Bridge & Iron Nv
CBI
| $609K | ﹤0.01% |
36,290
-33,820
| -48% | -$568K |
|
520
Vanguard Real Estate ETF
VNQ
$34.7B
| $607K | ﹤0.01% |
+7,300
| New | +$607K |
|
521
Willis Towers Watson
WTW
$32.1B
| $602K | ﹤0.01% |
3,905
+59
| +2% | +$9.1K |
|
522
Lincoln National
LNC
$7.98B
| $599K | ﹤0.01% |
8,156
+307
| +4% | +$22.5K |
|
523
Invesco
IVZ
$9.81B
| $598K | ﹤0.01% |
17,079
+5,379
| +46% | +$188K |
|
524
Marriott Vacations Worldwide
VAC
$2.73B
| $598K | ﹤0.01% |
4,800
+2,800
| +140% | +$349K |
|
525
Fluor
FLR
$6.72B
| $591K | ﹤0.01% |
14,027
-9,973
| -42% | -$420K |
|