Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
526
DELISTED
NYSE EURONEXT INC
NYX
| $277K | ﹤0.01% |
6,600
| – | – |
|
527
Equinix
EQIX
$75.7B
| $275K | ﹤0.01% |
1,500
| – | – |
|
528
Mohawk Industries
MHK
$8.65B
| $274K | ﹤0.01% |
2,100
| – | – |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $273K | ﹤0.01% |
5,600
-400
| -7% | -$19.5K |
|
530
AGNC Investment
AGNC
$10.8B
| $273K | ﹤0.01% |
12,100
| – | – |
|
531
Herc Holdings
HRI
$4.6B
| $273K | ﹤0.01% |
4,100
| – | – |
|
532
Teradata
TDC
$1.99B
| $272K | ﹤0.01% |
4,900
-300
| -6% | -$16.7K |
|
|
BEAM
533
DELISTED
BEAM INC COM STK (DE)
BEAM
| $272K | ﹤0.01% |
4,200
-700
| -14% | -$45.3K |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $271K | ﹤0.01% |
9,100
| – | – |
|
535
Keurig Dr Pepper
KDP
$38.9B
| $270K | ﹤0.01% |
6,024
| – | – |
|
536
Celanese
CE
$5.34B
| $269K | ﹤0.01% |
5,100
-400
| -7% | -$21.1K |
|
537
Jacobs Solutions
J
$17.4B
| $268K | ﹤0.01% |
5,561
-363
| -6% | -$17.5K |
|
538
Brown-Forman Class B
BF.B
$13.7B
| $266K | ﹤0.01% |
12,188
| – | – |
|
539
Verisk Analytics
VRSK
$37.8B
| $266K | ﹤0.01% |
4,100
-300
| -7% | -$19.5K |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | ﹤0.01% |
3,500
-200
| -5% | -$15.1K |
|
541
Expeditors International
EXPD
$16.4B
| $264K | ﹤0.01% |
6,000
| – | – |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | ﹤0.01% |
3,991
-228
| -5% | -$15K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $262K | ﹤0.01% |
8,500
-700
| -8% | -$21.6K |
|
544
Campbell Soup
CPB
$10.1B
| $261K | ﹤0.01% |
6,400
-86,000
| -93% | -$3.51M |
|
545
Akamai
AKAM
$11.3B
| $259K | ﹤0.01% |
5,000
| – | – |
|
|
ADT
546
DELISTED
ADT CORP
ADT
| $257K | ﹤0.01% |
6,312
-800
| -11% | -$32.6K |
|
547
SPDR Gold Trust
GLD
$112B
| $256K | ﹤0.01% |
+2,000
| New | +$256K |
|
548
Lam Research
LRCX
$130B
| $256K | ﹤0.01% |
50,000
-4,000
| -7% | -$20.5K |
|
549
Newell Brands
NWL
$2.68B
| $256K | ﹤0.01% |
9,300
| – | – |
|
550
HSBC
HSBC
$227B
| $255K | ﹤0.01% |
5,444
| – | – |
|