Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
601
DELISTED
Bob Evans Farms, Inc.
BOBE
| $272K | ﹤0.01% |
7,100
| – | – |
|
602
Universal Health Services
UHS
$12.1B
| $271K | ﹤0.01% |
2,200
| – | – |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $270K | ﹤0.01% |
3,200
| – | – |
|
604
Dell
DELL
$84.4B
| $269K | ﹤0.01% |
+20,029
| New | +$269K |
|
605
Martin Marietta Materials
MLM
$37.5B
| $269K | ﹤0.01% |
1,500
| – | – |
|
606
Pentair
PNR
$18.1B
| $269K | ﹤0.01% |
6,224
| – | – |
|
|
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
5,800
+900
| +18% | +$41.3K |
|
608
DaVita
DVA
$9.86B
| $264K | ﹤0.01% |
4,000
| – | – |
|
609
Oneok
OKE
$45.7B
| $262K | ﹤0.01% |
5,100
| – | – |
|
610
Check Point Software Technologies
CHKP
$20.7B
| $260K | ﹤0.01% |
3,350
+450
| +16% | +$34.9K |
|
611
D.R. Horton
DHI
$54.2B
| $259K | ﹤0.01% |
8,566
-8,000
| -48% | -$242K |
|
612
C.H. Robinson
CHRW
$14.9B
| $257K | ﹤0.01% |
3,650
+250
| +7% | +$17.6K |
|
|
CA
613
DELISTED
CA, Inc.
CA
| $255K | ﹤0.01% |
7,705
| – | – |
|
614
Textron
TXT
$14.5B
| $254K | ﹤0.01% |
6,400
| – | – |
|
615
Voya Financial
VOYA
$7.38B
| $254K | ﹤0.01% |
8,800
+3,300
| +60% | +$95.3K |
|
616
Eastman Chemical
EMN
$7.93B
| $250K | ﹤0.01% |
3,700
-1,800
| -33% | -$122K |
|
617
Albemarle
ALB
$9.6B
| $248K | ﹤0.01% |
2,900
+200
| +7% | +$17.1K |
|
618
Idexx Laboratories
IDXX
$51.4B
| $248K | ﹤0.01% |
2,200
| – | – |
|
619
Credicorp
BAP
$20.7B
| $244K | ﹤0.01% |
1,600
-400
| -20% | -$61K |
|
|
ANDV
620
DELISTED
Andeavor
ANDV
| $243K | ﹤0.01% |
3,050
+250
| +9% | +$19.9K |
|
|
XL
621
DELISTED
XL Group Ltd.
XL
| $242K | ﹤0.01% |
7,200
| – | – |
|
622
Celanese
CE
$5.34B
| $240K | ﹤0.01% |
3,600
| – | – |
|
623
KLA
KLAC
$119B
| $240K | ﹤0.01% |
3,450
| – | – |
|
624
Nordson
NDSN
$12.6B
| $239K | ﹤0.01% |
+2,400
| New | +$239K |
|
|
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
| $239K | ﹤0.01% |
4,400
-3,300
| -43% | -$179K |
|