Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$230M |
| 2 |
Sun Communities
SUI
|
+$113M |
| 3 |
GGP
GGP Inc.
GGP
|
+$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$71.3M |
| 5 |
Omega Healthcare
OHI
|
+$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.9M |
| 4 |
Boston Properties
BXP
|
+$74.1M |
| 5 |
Cousins Properties
CUZ
|
+$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $356K | ﹤0.01% |
18,800
-93,100
| -83% | -$1.76M |
|
552
Motorola Solutions
MSI
$79.6B
| $356K | ﹤0.01% |
5,213
| – | – |
|
|
ALTR
553
DELISTED
ALTERA CORP
ALTR
| $356K | ﹤0.01% |
7,100
| – | – |
|
554
Camden Property Trust
CPT
$11.9B
| $355K | ﹤0.01% |
4,800
-1,200
| -20% | -$88.8K |
|
555
International Paper
IP
$25B
| $351K | ﹤0.01% |
9,821
| – | – |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $348K | ﹤0.01% |
8,200
-3,400
| -29% | -$144K |
|
557
VeriSign
VRSN
$26.4B
| $339K | ﹤0.01% |
4,800
+2,000
| +71% | +$141K |
|
558
Seagate
STX
$40.7B
| $336K | ﹤0.01% |
7,500
| – | – |
|
559
iShares Silver Trust
SLV
$20.1B
| $335K | ﹤0.01% |
24,200
+2,611
| +12% | +$36.1K |
|
560
Charter Communications
CHTR
$36B
| $334K | ﹤0.01% |
1,900
+200
| +12% | +$35.2K |
|
|
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
| $331K | ﹤0.01% |
4,700
| – | – |
|
562
Principal Financial Group
PFG
$17.8B
| $327K | ﹤0.01% |
6,900
| – | – |
|
563
Weyerhaeuser
WY
$18.7B
| $327K | ﹤0.01% |
11,958
| – | – |
|
564
Lumen
LUMN
$5.78B
| $325K | ﹤0.01% |
12,942
| – | – |
|
565
M&T Bank
MTB
$31.1B
| $323K | ﹤0.01% |
2,650
| – | – |
|
566
Hershey
HSY
$38B
| $322K | ﹤0.01% |
3,500
| – | – |
|
567
Alliant Energy
LNT
$16.5B
| $322K | ﹤0.01% |
11,000
| – | – |
|
568
Trane Technologies
TT
$91.1B
| $322K | ﹤0.01% |
6,344
| – | – |
|
|
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $322K | ﹤0.01% |
9,192
| – | – |
|
570
DTE Energy
DTE
$28B
| $321K | ﹤0.01% |
4,700
-235
| -5% | -$16.1K |
|
571
Iron Mountain
IRM
$27.3B
| $320K | ﹤0.01% |
10,328
+100
| +1% | +$3.1K |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $319K | ﹤0.01% |
4,600
+700
| +18% | +$48.5K |
|
573
Gen Digital
GEN
$18.4B
| $306K | ﹤0.01% |
15,700
| – | – |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $306K | ﹤0.01% |
7,000
+400
| +6% | +$17.5K |
|
|
HES
575
DELISTED
Hess
HES
| $305K | ﹤0.01% |
6,100
| – | – |
|