Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+0.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.6B
AUM Growth
-$873M
(-5.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,045
New
38
Increased
529
Reduced
271
Closed
55
Top Buys
| 1 |
Equity Residential
EQR
|
$271M |
| 2 |
Digital Realty Trust
DLR
|
$225M |
| 3 |
CubeSmart
CUBE
|
$184M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$171M |
| 5 |
Crown Castle
CCI
|
$162M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$271M |
| 2 |
Essex Property Trust
ESS
|
$213M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$161M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$149M |
| 5 |
Kilroy Realty
KRC
|
$148M |
Sector Composition
| 1 | Real Estate | 78.27% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16B
| $363K | ﹤0.01% |
17,459
+121
| +0.7% | +$2.52K |
|
627
First Industrial Realty Trust
FR
$6.92B
| $361K | ﹤0.01% |
12,000
+1,400
| +13% | +$42.1K |
|
628
AGNC Investment
AGNC
$10.8B
| $360K | ﹤0.01% |
16,600
-200
| -1% | -$4.34K |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $360K | ﹤0.01% |
4,681
+81
| +2% | +$6.23K |
|
|
WP
630
DELISTED
Worldpay, Inc.
WP
| $360K | ﹤0.01% |
5,110
+760
| +17% | +$53.5K |
|
631
Visteon
VC
$3.41B
| $359K | ﹤0.01% |
+2,900
| New | +$359K |
|
632
iShares MSCI Germany ETF
EWG
$2.51B
| $357K | ﹤0.01% |
11,000
| – | – |
|
633
Brown-Forman Class B
BF.B
$13.7B
| $352K | ﹤0.01% |
10,131
+53
| +0.5% | +$1.84K |
|
634
Church & Dwight Co
CHD
$23.3B
| $351K | ﹤0.01% |
7,248
+48
| +0.7% | +$2.33K |
|
635
Huntington Ingalls Industries
HII
$10.6B
| $351K | ﹤0.01% |
1,550
+250
| +19% | +$56.6K |
|
636
McCormick & Company Non-Voting
MKC
$19B
| $351K | ﹤0.01% |
6,840
+140
| +2% | +$7.18K |
|
637
Sabra Healthcare REIT
SBRA
$4.56B
| $351K | ﹤0.01% |
15,976
+10,076
| +171% | +$221K |
|
|
TFCF
638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $351K | ﹤0.01% |
13,594
+1,594
| +13% | +$41.2K |
|
639
Alliant Energy
LNT
$16.6B
| $350K | ﹤0.01% |
8,430
+444
| +6% | +$18.4K |
|
640
Perrigo
PRGO
$3.12B
| $348K | ﹤0.01% |
4,107
+57
| +1% | +$4.83K |
|
641
United Airlines
UAL
$34.5B
| $347K | ﹤0.01% |
5,704
-6,746
| -54% | -$410K |
|
642
Bread Financial
BFH
$3.09B
| $346K | ﹤0.01% |
1,956
-35,009
| -95% | -$6.19M |
|
643
Pentair
PNR
$18.1B
| $344K | ﹤0.01% |
7,537
+47
| +0.6% | +$2.15K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $343K | ﹤0.01% |
25,264
+2,364
| +10% | +$32.1K |
|
645
Cincinnati Financial
CINF
$24B
| $340K | ﹤0.01% |
4,444
+29
| +0.7% | +$2.22K |
|
646
Unum
UNM
$12.6B
| $340K | ﹤0.01% |
6,644
+44
| +0.7% | +$2.25K |
|
647
Affiliated Managers Group
AMG
$6.54B
| $338K | ﹤0.01% |
1,780
+330
| +23% | +$62.7K |
|
648
C.H. Robinson
CHRW
$14.9B
| $337K | ﹤0.01% |
4,427
+427
| +11% | +$32.5K |
|
649
Chipotle Mexican Grill
CMG
$55.1B
| $337K | ﹤0.01% |
54,800
+300
| +0.6% | +$1.85K |
|
650
EQT Corp
EQT
$32.2B
| $335K | ﹤0.01% |
9,420
+143
| +2% | +$5.09K |
|