Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $876K | 0.01% |
47,154
+5,787
| +14% | +$108K |
|
502
Hilton Worldwide
HLT
$64.2B
| $865K | 0.01% |
10,989
-29,208
| -73% | -$2.3M |
|
503
United Airlines
UAL
$34.8B
| $863K | 0.01% |
12,422
+126
| +1% | +$8.75K |
|
504
T Rowe Price
TROW
$23.4B
| $860K | 0.01% |
7,965
+667
| +9% | +$72K |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $859K | 0.01% |
19,000
+18,000
| +1,800% | +$814K |
|
506
Consolidated Edison
ED
$35B
| $850K | 0.01% |
10,902
+1,460
| +15% | +$114K |
|
507
iShares MSCI Canada ETF
EWC
$3.25B
| $827K | 0.01% |
30,000
+8,300
| +38% | +$229K |
|
508
M&T Bank
MTB
$31B
| $826K | 0.01% |
4,480
+205
| +5% | +$37.8K |
|
509
Autodesk
ADSK
$69B
| $823K | 0.01% |
6,550
+627
| +11% | +$78.8K |
|
510
VF Corp
VFC
$5.85B
| $816K | 0.01% |
11,693
+1,026
| +10% | +$71.6K |
|
511
Corning
GLW
$64.2B
| $815K | 0.01% |
29,249
-20,752
| -42% | -$578K |
|
512
Archer Daniels Midland
ADM
$29.5B
| $814K | 0.01% |
18,778
+1,808
| +11% | +$78.4K |
|
513
International Paper
IP
$24.5B
| $809K | 0.01% |
15,980
+1,315
| +9% | +$66.6K |
|
514
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $808K | 0.01% |
9,800
-1,693
| -15% | -$140K |
|
515
Freeport-McMoran
FCX
$64.4B
| $805K | 0.01% |
45,830
+3,813
| +9% | +$67K |
|
516
Fortive
FTV
$16.2B
| $793K | 0.01% |
12,219
+1,138
| +10% | +$73.9K |
|
|
USCR
517
DELISTED
U S Concrete, Inc.
USCR
| $767K | 0.01% |
12,700
| – | – |
|
518
Clorox
CLX
$15.1B
| $765K | 0.01% |
5,745
+223
| +4% | +$29.7K |
|
519
Southwest Airlines
LUV
$16.3B
| $759K | 0.01% |
13,246
-21,665
| -62% | -$1.24M |
|
520
FirstEnergy
FE
$25B
| $757K | 0.01% |
22,253
+9,024
| +68% | +$307K |
|
521
PG&E
PCG
$33.5B
| $756K | 0.01% |
17,206
+2,018
| +13% | +$88.7K |
|
522
Dollar Tree
DLTR
$20.2B
| $748K | 0.01% |
7,883
+826
| +12% | +$78.4K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $745K | 0.01% |
23,459
+990
| +4% | +$31.4K |
|
524
CenterPoint Energy
CNP
$24.7B
| $741K | 0.01% |
27,035
-17,800
| -40% | -$488K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $734K | 0.01% |
5,443
+636
| +13% | +$85.8K |
|