Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$13.4B
| $367K | ﹤0.01% |
9,400
| – | – |
|
527
The Mosaic Company
MOS
$10.4B
| $366K | ﹤0.01% |
13,550
-32,750
| -71% | -$885K |
|
528
Dana Inc
DAN
$2.71B
| $365K | ﹤0.01% |
+25,900
| New | +$365K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $365K | ﹤0.01% |
4,800
+200
| +4% | +$15.2K |
|
|
CBD
530
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $363K | ﹤0.01% |
26,100
| – | – |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $363K | ﹤0.01% |
6,600
+300
| +5% | +$16.5K |
|
532
Genuine Parts
GPC
$19.6B
| $358K | ﹤0.01% |
3,600
| – | – |
|
533
FirstEnergy
FE
$25.1B
| $357K | ﹤0.01% |
9,935
+600
| +6% | +$21.6K |
|
534
Willis Towers Watson
WTW
$32.2B
| $356K | ﹤0.01% |
2,996
+1,599
| +114% | +$190K |
|
535
Devon Energy
DVN
$22.6B
| $354K | ﹤0.01% |
12,900
+4,000
| +45% | +$110K |
|
|
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
8,271
-26,500
| -76% | -$1.09M |
|
537
Dentsply Sirona
XRAY
$2.86B
| $339K | ﹤0.01% |
5,500
+2,500
| +83% | +$154K |
|
|
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $334K | ﹤0.01% |
4,000
| – | – |
|
|
CHS
539
DELISTED
Chicos FAS, Inc.
CHS
| $331K | ﹤0.01% |
+24,970
| New | +$331K |
|
540
Newmont
NEM
$82.3B
| $330K | ﹤0.01% |
12,400
| – | – |
|
541
Hershey
HSY
$37.6B
| $322K | ﹤0.01% |
3,500
| – | – |
|
542
iRobot
IRBT
$98.5M
| $321K | ﹤0.01% |
9,100
-6,623
| -42% | -$234K |
|
|
LPT
543
DELISTED
Liberty Property Trust
LPT
| $321K | ﹤0.01% |
9,600
+400
| +4% | +$13.4K |
|
|
DRII
544
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $321K | ﹤0.01% |
+13,220
| New | +$321K |
|
545
Entergy
ETR
$39.4B
| $317K | ﹤0.01% |
8,000
| – | – |
|
|
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $316K | ﹤0.01% |
+4,700
| New | +$316K |
|
547
Fifth Third Bancorp
FITB
$30.6B
| $314K | ﹤0.01% |
18,800
| – | – |
|
548
Lam Research
LRCX
$127B
| $314K | ﹤0.01% |
38,000
-43,000
| -53% | -$355K |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $314K | ﹤0.01% |
10,000
+600
| +6% | +$18.8K |
|
550
BioMarin Pharmaceuticals
BMRN
$10.9B
| $313K | ﹤0.01% |
3,800
+200
| +6% | +$16.5K |
|