Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
+$194M |
| 2 |
Omega Healthcare
OHI
|
+$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$129M |
| 4 |
Macerich
MAC
|
+$79.8M |
| 5 |
Simon Property Group
SPG
|
+$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$289M |
| 2 |
AvalonBay Communities
AVB
|
+$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$2B
| $183K | ﹤0.01% |
5,400
-5,669
| -51% | -$192K |
|
652
Workday
WDAY
$61.9B
| $183K | ﹤0.01% |
+2,000
| New | +$183K |
|
|
EV
653
DELISTED
Eaton Vance Corp.
EV
| $183K | ﹤0.01% |
4,800
| – | – |
|
|
IHS
654
DELISTED
IHS INC CL-A COM STK
IHS
| $182K | ﹤0.01% |
1,500
+100
| +7% | +$12.1K |
|
|
KMR
655
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $182K | ﹤0.01% |
2,669
-210
| -7% | -$14.3K |
|
656
Avnet
AVT
$4.45B
| $181K | ﹤0.01% |
3,900
| – | – |
|
|
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
| $181K | ﹤0.01% |
8,551
+2,443
| +40% | +$51.7K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $181K | ﹤0.01% |
12,200
| – | – |
|
659
Oceaneering
OII
$2.41B
| $180K | ﹤0.01% |
2,500
-200
| -7% | -$14.4K |
|
|
JOY
660
DELISTED
Joy Global Inc
JOY
| $180K | ﹤0.01% |
3,100
| – | – |
|
|
PCYC
661
DELISTED
PHARMACYCLICS INC
PCYC
| $180K | ﹤0.01% |
1,800
+100
| +6% | +$10K |
|
662
Ashland
ASH
$2.49B
| $179K | ﹤0.01% |
3,679
| – | – |
|
663
LKQ Corp
LKQ
$8.39B
| $179K | ﹤0.01% |
6,800
-500
| -7% | -$13.2K |
|
664
Woodward
WWD
$14.4B
| $179K | ﹤0.01% |
4,300
| – | – |
|
665
Clean Energy Fuels
CLNE
$539M
| $178K | ﹤0.01% |
+20,000
| New | +$178K |
|
666
Hormel Foods
HRL
$14B
| $177K | ﹤0.01% |
7,200
| – | – |
|
667
Interpublic Group of Companies
IPG
$9.89B
| $177K | ﹤0.01% |
10,300
-1,000
| -9% | -$17.2K |
|
|
EOCC
668
DELISTED
Enel Generacion Chile S.A.
EOCC
| $177K | ﹤0.01% |
5,925
+5,202
| +720% | +$155K |
|
|
ADT
669
DELISTED
ADT CORP
ADT
| $177K | ﹤0.01% |
5,912
-400
| -6% | -$12K |
|
670
Hologic
HOLX
$14.8B
| $176K | ﹤0.01% |
8,200
| – | – |
|
671
Toll Brothers
TOL
$14.3B
| $176K | ﹤0.01% |
4,900
| – | – |
|
672
Fossil Group
FOSL
$160M
| $175K | ﹤0.01% |
1,500
| – | – |
|
673
Ulta Beauty
ULTA
$23.3B
| $175K | ﹤0.01% |
1,800
| – | – |
|
674
W.R. Berkley
WRB
$27.5B
| $175K | ﹤0.01% |
14,175
| – | – |
|
675
OGE Energy
OGE
$8.75B
| $173K | ﹤0.01% |
4,700
| – | – |
|