Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$705M
(+4.7%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
427
Reduced
219
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Copel
ELP
$6.63B
| $310K | ﹤0.01% |
97,750
+83,500
| +586% | +$265K |
|
552
Fastenal
FAST
$57.2B
| $309K | ﹤0.01% |
25,200
| – | – |
|
553
Agilent Technologies
A
$36.2B
| $306K | ﹤0.01% |
7,690
| – | – |
|
554
Autodesk
ADSK
$67.9B
| $303K | ﹤0.01% |
5,200
| – | – |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | ﹤0.01% |
3,000
| – | – |
|
556
Verisk Analytics
VRSK
$37.6B
| $296K | ﹤0.01% |
3,700
+200
| +6% | +$16K |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | ﹤0.01% |
10,500
| – | – |
|
|
COL
558
DELISTED
Rockwell Collins
COL
| $295K | ﹤0.01% |
3,200
+400
| +14% | +$36.9K |
|
559
Alcoa
AA
$8.04B
| $294K | ﹤0.01% |
12,776
-1,415
| -10% | -$32.6K |
|
560
Asbury Automotive
ABG
$5.04B
| $291K | ﹤0.01% |
+4,860
| New | +$291K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $291K | ﹤0.01% |
4,646
-880
| -16% | -$55.1K |
|
|
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
| $291K | ﹤0.01% |
6,300
+4,000
| +174% | +$185K |
|
563
Markel Group
MKL
$24.7B
| $290K | ﹤0.01% |
325
| – | – |
|
564
Gen Digital
GEN
$18.2B
| $289K | ﹤0.01% |
15,700
| – | – |
|
565
Banco Santander Chile
BSAC
$11.8B
| $288K | ﹤0.01% |
14,900
-36,600
| -71% | -$707K |
|
|
CAM
566
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $288K | ﹤0.01% |
4,300
| – | – |
|
567
Ameren
AEE
$27.1B
| $286K | ﹤0.01% |
5,700
| – | – |
|
568
TransDigm Group
TDG
$71.9B
| $286K | ﹤0.01% |
1,300
+100
| +8% | +$22K |
|
569
Ametek
AME
$43.2B
| $285K | ﹤0.01% |
5,700
| – | – |
|
|
IVC
570
DELISTED
Invacare Corporation
IVC
| $284K | ﹤0.01% |
+21,585
| New | +$284K |
|
571
iShares MSCI Germany ETF
EWG
$2.5B
| $283K | ﹤0.01% |
11,000
| – | – |
|
572
Campbell Soup
CPB
$9.8B
| $281K | ﹤0.01% |
4,400
| – | – |
|
573
W.P. Carey
WPC
$14.6B
| $280K | ﹤0.01% |
4,595
+919
| +25% | +$56K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $280K | ﹤0.01% |
5,900
| – | – |
|
575
DaVita
DVA
$9.72B
| $279K | ﹤0.01% |
3,800
| – | – |
|