Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$113M |
| 3 |
GGP
GGP Inc.
GGP
|
+$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$71.3M |
| 5 |
Omega Healthcare
OHI
|
+$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.9M |
| 4 |
Boston Properties
BXP
|
+$74.1M |
| 5 |
Cousins Properties
CUZ
|
+$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $391K | ﹤0.01% |
+12,400
| New | +$391K |
|
|
SIAL
527
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $389K | ﹤0.01% |
2,800
| – | – |
|
|
OUTR
528
DELISTED
OUTERWALL INC
OUTR
| $387K | ﹤0.01% |
6,800
-1,500
| -18% | -$85.4K |
|
529
Conagra Brands
CAG
$9.32B
| $385K | ﹤0.01% |
12,208
| – | – |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $384K | ﹤0.01% |
26,300
| – | – |
|
531
Fortinet
FTNT
$61.6B
| $382K | ﹤0.01% |
+45,000
| New | +$382K |
|
532
Viatris
VTRS
$12.2B
| $378K | ﹤0.01% |
9,400
-43,340
| -82% | -$1.74M |
|
533
WEC Energy
WEC
$34.6B
| $378K | ﹤0.01% |
7,230
| – | – |
|
534
Leidos
LDOS
$22.9B
| $376K | ﹤0.01% |
9,100
| – | – |
|
535
Omnicom Group
OMC
$15.3B
| $376K | ﹤0.01% |
5,700
| – | – |
|
536
Zimmer Biomet
ZBH
$20.7B
| $376K | ﹤0.01% |
4,120
| – | – |
|
537
Devon Energy
DVN
$21.9B
| $371K | ﹤0.01% |
10,000
| – | – |
|
538
Microchip Technology
MCHP
$35.2B
| $371K | ﹤0.01% |
17,200
| – | – |
|
539
Huntington Bancshares
HBAN
$25.9B
| $370K | ﹤0.01% |
34,900
-1,200
| -3% | -$12.7K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $370K | ﹤0.01% |
19,400
-3,900
| -17% | -$74.4K |
|
|
CAI
541
DELISTED
CAI International, Inc.
CAI
| $369K | ﹤0.01% |
36,600
+10,000
| +38% | +$101K |
|
542
C.H. Robinson
CHRW
$14.9B
| $366K | ﹤0.01% |
5,400
+2,000
| +59% | +$136K |
|
543
W.W. Grainger
GWW
$47.7B
| $366K | ﹤0.01% |
1,700
+300
| +21% | +$64.6K |
|
544
Eversource Energy
ES
$23.3B
| $363K | ﹤0.01% |
7,180
-200
| -3% | -$10.1K |
|
545
Amphenol
APH
$135B
| $362K | ﹤0.01% |
28,400
| – | – |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $361K | ﹤0.01% |
3,450
-800
| -19% | -$83.7K |
|
|
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
| $361K | ﹤0.01% |
11,700
| – | – |
|
548
Roper Technologies
ROP
$56.3B
| $360K | ﹤0.01% |
2,300
-2,400
| -51% | -$376K |
|
549
Paychex
PAYX
$48.7B
| $357K | ﹤0.01% |
7,500
| – | – |
|
|
TIVO
550
DELISTED
Tivo Inc
TIVO
| $357K | ﹤0.01% |
34,000
-2,000
| -6% | -$21K |
|