Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
+$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$84.1M |
| 3 |
Regency Centers
REG
|
+$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$50.5M |
| 5 |
Welltower
WELL
|
+$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$159M |
| 3 |
Kimco Realty
KIM
|
+$149M |
| 4 |
Host Hotels & Resorts
HST
|
+$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | ﹤0.01% |
3,079
| – | – |
|
|
XL
577
DELISTED
XL Group Ltd.
XL
| $234K | ﹤0.01% |
6,800
-1,300
| -16% | -$44.7K |
|
578
Celanese
CE
$4.89B
| $234K | ﹤0.01% |
3,900
-300
| -7% | -$18K |
|
579
CenterPoint Energy
CNP
$24.5B
| $234K | ﹤0.01% |
10,000
| – | – |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $232K | ﹤0.01% |
10,400
-3,100
| -23% | -$69.2K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $230K | ﹤0.01% |
4,800
-400
| -8% | -$19.2K |
|
582
NRG Energy
NRG
$29.5B
| $229K | ﹤0.01% |
8,500
-700
| -8% | -$18.9K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $229K | ﹤0.01% |
7,200
| – | – |
|
584
Labcorp
LH
$23.1B
| $227K | ﹤0.01% |
2,444
-29,682
| -92% | -$2.76M |
|
585
Unum
UNM
$12.5B
| $227K | ﹤0.01% |
6,500
| – | – |
|
|
CSC
586
DELISTED
Computer Sciences
CSC
| $227K | ﹤0.01% |
8,543
| – | – |
|
587
ServiceNow
NOW
$194B
| $224K | ﹤0.01% |
3,300
-400
| -11% | -$27.2K |
|
588
Masco
MAS
$15.4B
| $224K | ﹤0.01% |
10,128
-1,366
| -12% | -$30.2K |
|
589
McCormick & Company Non-Voting
MKC
$18.7B
| $223K | ﹤0.01% |
6,000
| – | – |
|
590
Alexandria Real Estate Equities
ARE
$14.3B
| $222K | ﹤0.01% |
2,500
+100
| +4% | +$8.88K |
|
591
Campbell Soup
CPB
$10.1B
| $220K | ﹤0.01% |
5,000
| – | – |
|
592
Arch Capital
ACGL
$33.4B
| $219K | ﹤0.01% |
11,100
| – | – |
|
593
Huntington Bancshares
HBAN
$25.7B
| $219K | ﹤0.01% |
20,800
+5,000
| +32% | +$52.6K |
|
594
Murphy Oil
MUR
$3.56B
| $217K | ﹤0.01% |
4,300
-400
| -9% | -$20.2K |
|
595
TripAdvisor
TRIP
$2.06B
| $217K | ﹤0.01% |
2,900
-300
| -9% | -$22.4K |
|
596
TransDigm Group
TDG
$73.9B
| $216K | ﹤0.01% |
1,100
-100
| -8% | -$19.6K |
|
597
SiriusXM
SIRI
$8.17B
| $215K | ﹤0.01% |
6,140
-1,510
| -20% | -$52.9K |
|
598
Range Resources
RRC
$8.17B
| $214K | ﹤0.01% |
4,000
-300
| -7% | -$16.1K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.8B
| $213K | ﹤0.01% |
+1,300
| New | +$213K |
|
600
Mettler-Toledo International
MTD
$26.5B
| $212K | ﹤0.01% |
700
| – | – |
|