Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$48.7B
| $590K | ﹤0.01% |
9,847
+647
| +7% | +$38.8K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $588K | ﹤0.01% |
4,464
+464
| +12% | +$61.1K |
|
528
FMC
FMC
$4.72B
| $587K | ﹤0.01% |
7,582
+203
| +3% | +$15.7K |
|
529
Freeport-McMoran
FCX
$66.5B
| $586K | ﹤0.01% |
41,758
+4,600
| +12% | +$64.6K |
|
530
O'Reilly Automotive
ORLY
$89B
| $583K | ﹤0.01% |
40,620
+570
| +1% | +$8.18K |
|
531
D.R. Horton
DHI
$54.2B
| $582K | ﹤0.01% |
14,573
+4,257
| +41% | +$170K |
|
532
Newmont
NEM
$83.7B
| $576K | ﹤0.01% |
15,350
+200
| +1% | +$7.51K |
|
533
ManpowerGroup
MAN
$1.91B
| $571K | ﹤0.01% |
4,850
-8,900
| -65% | -$1.05M |
|
534
DTE Energy
DTE
$28.4B
| $568K | ﹤0.01% |
6,219
+109
| +2% | +$9.96K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $566K | ﹤0.01% |
6,171
+121
| +2% | +$11.1K |
|
536
Devon Energy
DVN
$22.1B
| $564K | ﹤0.01% |
15,364
+1,964
| +15% | +$72.1K |
|
537
Mercado Libre
MELI
$123B
| $564K | ﹤0.01% |
2,180
| – | – |
|
538
Cooper Companies
COO
$13.5B
| $563K | ﹤0.01% |
9,496
+96
| +1% | +$5.69K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $560K | ﹤0.01% |
40,160
+2,310
| +6% | +$32.2K |
|
540
Cadence Design Systems
CDNS
$95.6B
| $559K | ﹤0.01% |
14,154
-146
| -1% | -$5.77K |
|
541
Kroger
KR
$44.8B
| $555K | ﹤0.01% |
27,648
+1,548
| +6% | +$31.1K |
|
542
Eversource Energy
ES
$23.6B
| $553K | ﹤0.01% |
9,152
+172
| +2% | +$10.4K |
|
543
NVR
NVR
$23.5B
| $542K | ﹤0.01% |
190
-10
| -5% | -$28.5K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $538K | ﹤0.01% |
18,967
+2,667
| +16% | +$75.7K |
|
545
American Water Works
AWK
$28B
| $529K | ﹤0.01% |
6,534
+434
| +7% | +$35.1K |
|
546
Regions Financial
RF
$24.1B
| $527K | ﹤0.01% |
34,617
+232
| +0.7% | +$3.53K |
|
547
MSCI
MSCI
$42.9B
| $526K | ﹤0.01% |
4,500
-5,250
| -54% | -$614K |
|
548
APA Corp
APA
$8.14B
| $523K | ﹤0.01% |
11,418
+758
| +7% | +$34.7K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$1.16B
| $523K | ﹤0.01% |
15,600
-4,808,218
| -100% | -$161M |
|
550
Itron
ITRI
$5.51B
| $522K | ﹤0.01% |
6,740
-7,745
| -53% | -$600K |
|