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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.8B
| $263K | ﹤0.01% |
13,200
| – | – |
|
552
NVIDIA
NVDA
$4.09T
| $262K | ﹤0.01% |
654,000
| – | – |
|
553
HSBC
HSBC
$231B
| $259K | ﹤0.01% |
5,545
+101
| +2% | +$4.72K |
|
554
Louisiana-Pacific
LPX
$6.67B
| $259K | ﹤0.01% |
+14,035
| New | +$259K |
|
555
Ameren
AEE
$26.8B
| $257K | ﹤0.01% |
7,100
| – | – |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $257K | ﹤0.01% |
10,916
| – | – |
|
|
ADT
557
DELISTED
ADT CORP
ADT
| $255K | ﹤0.01% |
6,312
| – | – |
|
558
Transocean
RIG
$2.99B
| $254K | ﹤0.01% |
+5,210
| New | +$254K |
|
559
Church & Dwight Co
CHD
$23B
| $252K | ﹤0.01% |
7,600
-1,800
| -19% | -$59.7K |
|
560
Expeditors International
EXPD
$16.4B
| $252K | ﹤0.01% |
5,700
-300
| -5% | -$13.3K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $252K | ﹤0.01% |
3,078
-100
| -3% | -$8.19K |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $252K | ﹤0.01% |
5,500
| – | – |
|
563
Cemex
CX
$13.7B
| $250K | ﹤0.01% |
24,759
+9,944
| +67% | +$100K |
|
|
CFN
564
DELISTED
CAREFUSION CORPORATION
CFN
| $249K | ﹤0.01% |
6,250
-1,600
| -20% | -$63.7K |
|
565
McCormick & Company Non-Voting
MKC
$18.7B
| $248K | ﹤0.01% |
7,200
| – | – |
|
566
CBRE Group
CBRE
$48.2B
| $247K | ﹤0.01% |
9,400
| – | – |
|
567
MGM Resorts International
MGM
$9.83B
| $247K | ﹤0.01% |
10,500
| – | – |
|
568
Jacobs Solutions
J
$17.2B
| $246K | ﹤0.01% |
4,715
-846
| -15% | -$44.1K |
|
569
Celanese
CE
$4.91B
| $243K | ﹤0.01% |
4,400
-700
| -14% | -$38.7K |
|
570
Cincinnati Financial
CINF
$24.1B
| $242K | ﹤0.01% |
4,615
| – | – |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $242K | ﹤0.01% |
4,600
| – | – |
|
572
Jefferies Financial Group
JEF
$13.4B
| $241K | ﹤0.01% |
9,496
-2,122
| -18% | -$53.9K |
|
573
LKQ Corp
LKQ
$8.3B
| $240K | ﹤0.01% |
7,300
| – | – |
|
574
Waters Corp
WAT
$17.9B
| $240K | ﹤0.01% |
2,400
-400
| -14% | -$40K |
|
575
Xylem
XYL
$33.2B
| $239K | ﹤0.01% |
6,900
+1,200
| +21% | +$41.6K |
|