Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
+$194M |
| 2 |
Omega Healthcare
OHI
|
+$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$129M |
| 4 |
Macerich
MAC
|
+$79.8M |
| 5 |
Simon Property Group
SPG
|
+$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$289M |
| 2 |
AvalonBay Communities
AVB
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KB Financial Group
KB
$28.9B
| $260K | ﹤0.01% |
7,400
-100
| -1% | -$3.51K |
|
552
Waters Corp
WAT
$18.4B
| $260K | ﹤0.01% |
2,400
| – | – |
|
|
GAP
553
The Gap, Inc.
GAP
$8.94B
| $260K | ﹤0.01% |
6,500
-2,200
| -25% | -$88K |
|
554
Comerica
CMA
$8.88B
| $259K | ﹤0.01% |
5,000
-900
| -15% | -$46.6K |
|
555
Equinix
EQIX
$74.9B
| $259K | ﹤0.01% |
1,400
-100
| -7% | -$18.5K |
|
556
McCormick & Company Non-Voting
MKC
$18.8B
| $258K | ﹤0.01% |
7,200
| – | – |
|
|
S
557
DELISTED
Sprint Corporation
S
| $256K | ﹤0.01% |
27,879
| – | – |
|
558
Cheniere Energy
LNG
$51.3B
| $255K | ﹤0.01% |
4,600
-500
| -10% | -$27.7K |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $255K | ﹤0.01% |
5,200
-400
| -7% | -$19.6K |
|
560
MGM Resorts International
MGM
$9.8B
| $253K | ﹤0.01% |
9,800
-700
| -7% | -$18.1K |
|
561
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $249K | ﹤0.01% |
3,950
+3,330
| +537% | +$210K |
|
562
Jacobs Solutions
J
$17.3B
| $248K | ﹤0.01% |
4,715
| – | – |
|
563
Molson Coors Class B
TAP
$9.78B
| $247K | ﹤0.01% |
4,200
| – | – |
|
564
Verisk Analytics
VRSK
$38.1B
| $246K | ﹤0.01% |
4,100
| – | – |
|
565
Liberty Global Class A
LBTYA
$3.99B
| $246K | ﹤0.01% |
7,157
-7,157
| -50% | -$246K |
|
566
Western Union
WU
$2.79B
| $245K | ﹤0.01% |
14,946
-1,100
| -7% | -$18K |
|
567
Celanese
CE
$4.89B
| $244K | ﹤0.01% |
4,400
| – | – |
|
568
Electronic Arts
EA
$42B
| $244K | ﹤0.01% |
8,400
| – | – |
|
569
T-Mobile US
TMUS
$273B
| $243K | ﹤0.01% |
7,350
+2,000
| +37% | +$66.1K |
|
|
KOG
570
DELISTED
KODIAK OIL & GAS CORP
KOG
| $243K | ﹤0.01% |
20,000
| – | – |
|
571
HSBC
HSBC
$230B
| $242K | ﹤0.01% |
5,545
| – | – |
|
572
American Water Works
AWK
$27.3B
| $241K | ﹤0.01% |
5,300
-300
| -5% | -$13.6K |
|
573
Teradata
TDC
$2.01B
| $241K | ﹤0.01% |
4,900
| – | – |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | ﹤0.01% |
11,800
-900
| -7% | -$18.4K |
|
575
Affiliated Managers Group
AMG
$6.57B
| $240K | ﹤0.01% |
1,200
-100
| -8% | -$20K |
|