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 | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.6B
| $223K | ﹤0.01% |
+24,291
| New | +$223K |
|
|
PBCT
577
DELISTED
People's United Financial Inc
PBCT
| $222K | ﹤0.01% |
+14,900
| New | +$222K |
|
578
Flex
FLEX
$20.8B
| $221K | ﹤0.01% |
+37,820
| New | +$221K |
|
579
CBRE Group
CBRE
$48.9B
| $220K | ﹤0.01% |
+9,400
| New | +$220K |
|
580
WESCO International
WCC
$10.7B
| $217K | ﹤0.01% |
+3,200
| New | +$217K |
|
581
Tyson Foods
TSN
$20B
| $216K | ﹤0.01% |
+8,400
| New | +$216K |
|
582
Molson Coors Class B
TAP
$9.96B
| $215K | ﹤0.01% |
+4,500
| New | +$215K |
|
|
PETM
583
DELISTED
PETSMART INC
PETM
| $214K | ﹤0.01% |
+3,200
| New | +$214K |
|
|
ATVI
584
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | ﹤0.01% |
+15,000
| New | +$214K |
|
|
WR
585
DELISTED
Westar Energy Inc
WR
| $214K | ﹤0.01% |
+6,700
| New | +$214K |
|
586
Akamai
AKAM
$11.3B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
587
BioMarin Pharmaceuticals
BMRN
$11.1B
| $212K | ﹤0.01% |
+3,800
| New | +$212K |
|
588
Cincinnati Financial
CINF
$24B
| $212K | ﹤0.01% |
+4,615
| New | +$212K |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $211K | ﹤0.01% |
+8,800
| New | +$211K |
|
|
NWS
590
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $211K | ﹤0.01% |
+13,700
| New | +$211K |
|
|
PPO
591
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $210K | ﹤0.01% |
+5,200
| New | +$210K |
|
|
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
| $210K | ﹤0.01% |
+527
| New | +$210K |
|
|
ARG
593
DELISTED
AIRGAS INC
ARG
| $210K | ﹤0.01% |
+2,200
| New | +$210K |
|
594
H&R Block
HRB
$6.85B
| $208K | ﹤0.01% |
+7,500
| New | +$208K |
|
595
Advance Auto Parts
AAP
$3.6B
| $207K | ﹤0.01% |
+2,550
| New | +$207K |
|
596
Darden Restaurants
DRI
$24.5B
| $207K | ﹤0.01% |
+4,587
| New | +$207K |
|
597
Everest Group
EG
$14.3B
| $205K | ﹤0.01% |
+1,600
| New | +$205K |
|
598
MDU Resources
MDU
$3.31B
| $205K | ﹤0.01% |
+20,776
| New | +$205K |
|
599
First Solar
FSLR
$22B
| $202K | ﹤0.01% |
+4,500
| New | +$202K |
|
600
JB Hunt Transport Services
JBHT
$13.9B
| $202K | ﹤0.01% |
+2,800
| New | +$202K |
|