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 | |
|---|---|---|---|---|---|---|
|
SWY
576
DELISTED
SAFEWAY INC
SWY
| $240K | ﹤0.01% |
7,261
| – | – |
|
577
Vulcan Materials
VMC
$39.5B
| $239K | ﹤0.01% |
3,600
-300
| -8% | -$19.9K |
|
578
Campbell Soup
CPB
$10.1B
| $238K | ﹤0.01% |
5,300
-1,100
| -17% | -$49.4K |
|
579
Jefferies Financial Group
JEF
$13.2B
| $238K | ﹤0.01% |
9,496
| – | – |
|
|
VVUS
580
DELISTED
Vivus Inc
VVUS
| $237K | ﹤0.01% |
4,000
+1,408
| +54% | +$83.4K |
|
|
ITC
581
DELISTED
ITC HOLDINGS CORP
ITC
| $235K | ﹤0.01% |
6,300
-900
| -13% | -$33.6K |
|
|
CFN
582
DELISTED
CAREFUSION CORPORATION
CFN
| $235K | ﹤0.01% |
5,850
-400
| -6% | -$16.1K |
|
583
Advance Auto Parts
AAP
$3.66B
| $234K | ﹤0.01% |
1,850
-200
| -10% | -$25.3K |
|
584
Trimble
TRMB
$19.3B
| $233K | ﹤0.01% |
6,000
| – | – |
|
|
RKT
585
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $232K | ﹤0.01% |
4,400
-200
| -4% | -$10.5K |
|
586
Braskem
BAK
$1.43B
| $231K | ﹤0.01% |
14,800
-57,000
| -79% | -$890K |
|
587
Edwards Lifesciences
EW
$47.1B
| $230K | ﹤0.01% |
18,600
-1,200
| -6% | -$14.8K |
|
588
Corpay
CPAY
$22B
| $230K | ﹤0.01% |
2,000
| – | – |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | ﹤0.01% |
3,079
-228
| -7% | -$16.8K |
|
590
Expeditors International
EXPD
$16.5B
| $226K | ﹤0.01% |
5,700
| – | – |
|
591
Xylem
XYL
$34.1B
| $226K | ﹤0.01% |
6,200
-700
| -10% | -$25.5K |
|
592
Cincinnati Financial
CINF
$24B
| $225K | ﹤0.01% |
4,615
| – | – |
|
593
Masco
MAS
$15.9B
| $224K | ﹤0.01% |
11,494
-14,579
| -56% | -$284K |
|
594
ServiceNow
NOW
$195B
| $222K | ﹤0.01% |
3,700
+300
| +9% | +$18K |
|
595
TransDigm Group
TDG
$72.9B
| $222K | ﹤0.01% |
1,200
| – | – |
|
596
Quest Diagnostics
DGX
$20.4B
| $220K | ﹤0.01% |
3,800
-400
| -10% | -$23.2K |
|
597
Royal Caribbean
RCL
$95.4B
| $218K | ﹤0.01% |
4,000
| – | – |
|
598
Under Armour
UAA
$2.19B
| $218K | ﹤0.01% |
7,654
-403
| -5% | -$11.5K |
|
599
Hasbro
HAS
$11.1B
| $217K | ﹤0.01% |
3,900
| – | – |
|
|
RTI
600
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $217K | ﹤0.01% |
7,800
-11,500
| -60% | -$320K |
|