Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HSBC
HSBC
$227B
| $246K | ﹤0.01% |
+5,444
| New | +$246K |
|
552
Manulife Financial
MFC
$52.1B
| $245K | ﹤0.01% |
+14,600
| New | +$245K |
|
553
Newell Brands
NWL
$2.68B
| $244K | ﹤0.01% |
+9,300
| New | +$244K |
|
554
Alcoa
AA
$8.24B
| $243K | ﹤0.01% |
+12,942
| New | +$243K |
|
555
Flowserve
FLS
$7.22B
| $243K | ﹤0.01% |
+4,500
| New | +$243K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $243K | ﹤0.01% |
+2,900
| New | +$243K |
|
557
ManpowerGroup
MAN
$1.91B
| $241K | ﹤0.01% |
+4,400
| New | +$241K |
|
558
Textron
TXT
$14.5B
| $240K | ﹤0.01% |
+9,200
| New | +$240K |
|
|
CVA
559
DELISTED
Covanta Holding Corporation
CVA
| $240K | ﹤0.01% |
+12,000
| New | +$240K |
|
560
Lam Research
LRCX
$130B
| $239K | ﹤0.01% |
+54,000
| New | +$239K |
|
|
PLL
561
DELISTED
PALL CORP
PLL
| $239K | ﹤0.01% |
+3,600
| New | +$239K |
|
|
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $238K | ﹤0.01% |
+5,100
| New | +$238K |
|
563
Shinhan Financial Group
SHG
$22.7B
| $237K | ﹤0.01% |
+7,300
| New | +$237K |
|
564
Mohawk Industries
MHK
$8.65B
| $236K | ﹤0.01% |
+2,100
| New | +$236K |
|
565
Edwards Lifesciences
EW
$47.5B
| $235K | ﹤0.01% |
+21,000
| New | +$235K |
|
|
KMR
566
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $234K | ﹤0.01% |
+3,098
| New | +$234K |
|
567
Affiliated Managers Group
AMG
$6.62B
| $230K | ﹤0.01% |
+1,400
| New | +$230K |
|
|
RKT
568
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $230K | ﹤0.01% |
+4,600
| New | +$230K |
|
|
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
| $229K | ﹤0.01% |
+13,200
| New | +$229K |
|
570
VeriSign
VRSN
$26.2B
| $228K | ﹤0.01% |
+5,100
| New | +$228K |
|
571
Expeditors International
EXPD
$16.4B
| $228K | ﹤0.01% |
+6,000
| New | +$228K |
|
572
Marvell Technology
MRVL
$54.6B
| $226K | ﹤0.01% |
+19,300
| New | +$226K |
|
|
TRW
573
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $226K | ﹤0.01% |
+3,400
| New | +$226K |
|
574
AES
AES
$9.21B
| $225K | ﹤0.01% |
+18,800
| New | +$225K |
|
|
BLT
575
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $224K | ﹤0.01% |
+19,000
| New | +$224K |
|