Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
+$54.5M |
| 2 |
Equity Residential
EQR
|
+$48M |
| 3 |
Boston Properties
BXP
|
+$38.1M |
| 4 |
Macerich
MAC
|
+$33.6M |
| 5 |
SL Green Realty
SLG
|
+$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$101M |
| 2 |
Prologis
PLD
|
+$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
+$69.3M |
| 4 |
Kimco Realty
KIM
|
+$66.8M |
| 5 |
Public Storage
PSA
|
+$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.21B
| $286K | ﹤0.01% |
6,375
-510
| -7% | -$22.9K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $286K | ﹤0.01% |
21,899
+12,543
| +134% | +$164K |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | ﹤0.01% |
4,200
| – | – |
|
529
CenterPoint Energy
CNP
$24.4B
| $285K | ﹤0.01% |
12,300
| – | – |
|
530
First Solar
FSLR
$21.8B
| $284K | ﹤0.01% |
5,200
-300
| -5% | -$16.4K |
|
531
TripAdvisor
TRIP
$2.02B
| $282K | ﹤0.01% |
3,400
+500
| +17% | +$41.5K |
|
532
Affiliated Managers Group
AMG
$6.57B
| $282K | ﹤0.01% |
1,300
| – | – |
|
533
VeriSign
VRSN
$26.4B
| $281K | ﹤0.01% |
4,700
| – | – |
|
|
BCR
534
DELISTED
CR Bard Inc.
BCR
| $281K | ﹤0.01% |
2,100
| – | – |
|
535
Brown-Forman Class B
BF.B
$13B
| $280K | ﹤0.01% |
11,563
-625
| -5% | -$15.1K |
|
536
Comerica
CMA
$8.83B
| $280K | ﹤0.01% |
5,900
-56,400
| -91% | -$2.68M |
|
537
Annaly Capital Management
NLY
$14.2B
| $279K | ﹤0.01% |
7,000
| – | – |
|
538
Campbell Soup
CPB
$10.1B
| $277K | ﹤0.01% |
6,400
| – | – |
|
539
Western Union
WU
$2.82B
| $277K | ﹤0.01% |
16,046
| – | – |
|
540
Abercrombie & Fitch
ANF
$4.49B
| $276K | ﹤0.01% |
8,391
+4,966
| +145% | +$163K |
|
541
Televisa
TV
$1.52B
| $275K | ﹤0.01% |
9,100
+200
| +2% | +$6.04K |
|
542
AES
AES
$9.06B
| $273K | ﹤0.01% |
18,800
| – | – |
|
543
Lam Research
LRCX
$133B
| $272K | ﹤0.01% |
50,000
| – | – |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $271K | ﹤0.01% |
8,500
| – | – |
|
545
Verisk Analytics
VRSK
$38.1B
| $269K | ﹤0.01% |
4,100
| – | – |
|
546
Mohawk Industries
MHK
$8.67B
| $268K | ﹤0.01% |
1,800
-300
| -14% | -$44.7K |
|
547
NRG Energy
NRG
$28.6B
| $267K | ﹤0.01% |
9,300
-1,600
| -15% | -$45.9K |
|
548
Equinix
EQIX
$74.9B
| $266K | ﹤0.01% |
1,500
| – | – |
|
549
MasTec
MTZ
$13.9B
| $265K | ﹤0.01% |
8,100
-1,100
| -12% | -$36K |
|
|
GMCR
550
DELISTED
KEURIG GREEN MTN INC
GMCR
| $264K | ﹤0.01% |
3,500
| – | – |
|