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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$36.7B
| $333K | ﹤0.01% |
6,635
+122
| +2% | +$6.12K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $329K | ﹤0.01% |
11,824
+2,374
| +25% | +$66.1K |
|
653
Ally Financial
ALLY
$12.7B
| $328K | ﹤0.01% |
13,500
| – | – |
|
|
CBD
654
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $327K | ﹤0.01% |
13,800
-67,300
| -83% | -$1.59M |
|
655
Zions Bancorporation
ZION
$8.34B
| $327K | ﹤0.01% |
6,937
+937
| +16% | +$44.2K |
|
656
Atmos Energy
ATO
$26.7B
| $327K | ﹤0.01% |
3,900
+200
| +5% | +$16.8K |
|
657
BorgWarner
BWA
$9.53B
| $327K | ﹤0.01% |
7,258
+783
| +12% | +$35.3K |
|
|
PGRE
658
Paramount Group
PGRE
$1.66B
| $327K | ﹤0.01% |
20,423
+20,100
| +6,223% | +$322K |
|
659
Gartner
IT
$18.6B
| $326K | ﹤0.01% |
2,617
+217
| +9% | +$27K |
|
|
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | ﹤0.01% |
2,868
+318
| +12% | +$36.1K |
|
661
Arthur J. Gallagher & Co
AJG
$76.7B
| $325K | ﹤0.01% |
5,285
+35
| +0.7% | +$2.15K |
|
662
Cboe Global Markets
CBOE
$24.3B
| $325K | ﹤0.01% |
3,018
-4,982
| -62% | -$536K |
|
663
Ryman Hospitality Properties
RHP
$6.35B
| $325K | ﹤0.01% |
5,200
+600
| +13% | +$37.5K |
|
664
ResMed
RMD
$40.6B
| $325K | ﹤0.01% |
4,227
+27
| +0.6% | +$2.08K |
|
|
LHO
665
DELISTED
LaSalle Hotel Properties
LHO
| $325K | ﹤0.01% |
11,200
+1,000
| +10% | +$29K |
|
666
Advanced Micro Devices
AMD
$245B
| $324K | ﹤0.01% |
25,392
+4,192
| +20% | +$53.5K |
|
|
TSS
667
DELISTED
Total System Services, Inc.
TSS
| $323K | ﹤0.01% |
4,933
+32
| +0.7% | +$2.1K |
|
668
LKQ Corp
LKQ
$8.33B
| $321K | ﹤0.01% |
8,910
+60
| +0.7% | +$2.16K |
|
669
Liberty Broadband Class C
LBRDK
$8.61B
| $319K | ﹤0.01% |
3,350
+500
| +18% | +$47.6K |
|
670
Expeditors International
EXPD
$16.4B
| $316K | ﹤0.01% |
5,285
+35
| +0.7% | +$2.09K |
|
671
Autoliv
ALV
$9.58B
| $315K | ﹤0.01% |
3,539
| – | – |
|
672
Marvell Technology
MRVL
$54.6B
| $315K | ﹤0.01% |
17,600
-1,600
| -8% | -$28.6K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.83B
| $314K | ﹤0.01% |
10,643
-57
| -0.5% | -$1.68K |
|
674
PVH
PVH
$4.22B
| $313K | ﹤0.01% |
2,486
+236
| +10% | +$29.7K |
|
|
CA
675
DELISTED
CA, Inc.
CA
| $313K | ﹤0.01% |
9,366
+61
| +0.7% | +$2.04K |
|