Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.82B
| $257K | ﹤0.01% |
12,346
-1,200
| -9% | -$25K |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $256K | ﹤0.01% |
2,800
| – | – |
|
|
VXX
578
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $256K | ﹤0.01% |
625
+437
| +232% | +$179K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $255K | ﹤0.01% |
5,023
| – | – |
|
580
Autoliv
ALV
$9.74B
| $253K | ﹤0.01% |
2,984
-278
| -9% | -$23.6K |
|
581
Verisk Analytics
VRSK
$38.1B
| $250K | ﹤0.01% |
3,500
-300
| -8% | -$21.4K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
6,700
| – | – |
|
583
Waters Corp
WAT
$18.4B
| $249K | ﹤0.01% |
2,000
-200
| -9% | -$24.9K |
|
584
Hexcel
HXL
$5.12B
| $247K | ﹤0.01% |
4,800
-200
| -4% | -$10.3K |
|
585
Oneok
OKE
$44.9B
| $246K | ﹤0.01% |
5,100
| – | – |
|
586
W.P. Carey
WPC
$14.7B
| $245K | ﹤0.01% |
3,676
+613
| +20% | +$40.9K |
|
587
Coca-Cola Europacific Partners
CCEP
$40.9B
| $243K | ﹤0.01% |
5,500
| – | – |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
2,100
-200
| -9% | -$23K |
|
|
SLXP
589
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $242K | ﹤0.01% |
1,400
+200
| +17% | +$34.6K |
|
590
America Movil
AMX
$59.4B
| $241K | ﹤0.01% |
11,800
-4,000
| -25% | -$81.7K |
|
591
TransDigm Group
TDG
$72.9B
| $241K | ﹤0.01% |
1,100
| – | – |
|
592
Qorvo
QRVO
$8.5B
| $239K | ﹤0.01% |
+3,000
| New | +$239K |
|
593
Fomento Económico Mexicano
FMX
$30.1B
| $238K | ﹤0.01% |
2,550
-800
| -24% | -$74.7K |
|
594
Masco
MAS
$15.9B
| $238K | ﹤0.01% |
10,128
| – | – |
|
595
Annaly Capital Management
NLY
$14.2B
| $238K | ﹤0.01% |
5,725
| – | – |
|
596
International Flavors & Fragrances
IFF
$17B
| $235K | ﹤0.01% |
2,000
-35,730
| -95% | -$4.2M |
|
597
SiriusXM
SIRI
$8.23B
| $235K | ﹤0.01% |
6,140
| – | – |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | ﹤0.01% |
2,851
-228
| -7% | -$18.8K |
|
599
Palo Alto Networks
PANW
$132B
| $234K | ﹤0.01% |
9,600
+600
| +7% | +$14.6K |
|
600
Campbell Soup
CPB
$10.1B
| $233K | ﹤0.01% |
5,000
| – | – |
|