Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
190
Increased
593
Reduced
258
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
+$168M |
| 2 |
Park Hotels & Resorts
PK
|
+$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$86M |
| 4 |
GGP
GGP Inc.
GGP
|
+$85.2M |
| 5 |
Extra Space Storage
EXR
|
+$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$250M |
| 3 |
Equity Residential
EQR
|
+$132M |
| 4 |
Ventas
VTR
|
+$121M |
| 5 |
Host Hotels & Resorts
HST
|
+$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $458K | ﹤0.01% |
3,885
+218
| +6% | +$25.7K |
|
|
HES
627
DELISTED
Hess
HES
| $458K | ﹤0.01% |
9,040
-59,271
| -87% | -$3M |
|
|
XL
628
DELISTED
XL Group Ltd.
XL
| $457K | ﹤0.01% |
8,266
-19,929
| -71% | -$1.1M |
|
629
ManpowerGroup
MAN
$1.75B
| $455K | ﹤0.01% |
3,950
-100
| -2% | -$11.5K |
|
630
United States Oil Fund
USO
$928M
| $453K | ﹤0.01% |
4,325
+362
| +9% | +$37.9K |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
13,001
+1,673
| +15% | +$58.2K |
|
|
TSS
632
DELISTED
Total System Services, Inc.
TSS
| $452K | ﹤0.01% |
5,236
+243
| +5% | +$21K |
|
|
COR
633
DELISTED
Coresite Realty Corporation
COR
| $451K | ﹤0.01% |
4,500
+600
| +15% | +$60.1K |
|
634
Ameren
AEE
$26.8B
| $450K | ﹤0.01% |
7,950
+468
| +6% | +$26.5K |
|
635
First Industrial Realty Trust
FR
$6.77B
| $444K | ﹤0.01% |
15,200
+2,300
| +18% | +$67.2K |
|
|
GPT
636
DELISTED
Gramercy Property Trust
GPT
| $444K | ﹤0.01% |
20,440
-686,685
| -97% | -$14.9M |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $443K | ﹤0.01% |
8,136
-1,414
| -15% | -$77K |
|
|
ANSS
638
DELISTED
Ansys
ANSS
| $441K | ﹤0.01% |
2,816
+420
| +18% | +$65.8K |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| $441K | ﹤0.01% |
15,900
+2,400
| +18% | +$66.6K |
|
640
Baker Hughes
BKR
$46.3B
| $440K | ﹤0.01% |
15,840
+4,056
| +34% | +$113K |
|
641
Invesco
IVZ
$9.88B
| $438K | ﹤0.01% |
13,684
+1,761
| +15% | +$56.4K |
|
|
TCO
642
DELISTED
Taubman Centers Inc.
TCO
| $438K | ﹤0.01% |
7,700
+900
| +13% | +$51.2K |
|
643
Genuine Parts
GPC
$19.4B
| $437K | ﹤0.01% |
4,865
+86
| +2% | +$7.73K |
|
644
Check Point Software Technologies
CHKP
$20.9B
| $436K | ﹤0.01% |
4,386
+636
| +17% | +$63.2K |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $434K | ﹤0.01% |
26,916
+1,327
| +5% | +$21.4K |
|
646
Autoliv
ALV
$9.63B
| $431K | ﹤0.01% |
4,095
+556
| +16% | +$58.5K |
|
647
Church & Dwight Co
CHD
$22.7B
| $429K | ﹤0.01% |
8,514
+1,176
| +16% | +$59.3K |
|
648
C.H. Robinson
CHRW
$15.1B
| $428K | ﹤0.01% |
4,564
+87
| +2% | +$8.16K |
|
|
WRI
649
DELISTED
Weingarten Realty Investors
WRI
| $427K | ﹤0.01% |
15,200
+2,300
| +18% | +$64.6K |
|
650
Arthur J. Gallagher & Co
AJG
$75.2B
| $426K | ﹤0.01% |
6,197
+847
| +16% | +$58.2K |
|