Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.27B
| $176K | ﹤0.01% |
10,000
-3,600
| -26% | -$63.4K |
|
|
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | ﹤0.01% |
18,700
| – | – |
|
678
Ashland
ASH
$2.51B
| $175K | ﹤0.01% |
3,679
| – | – |
|
679
Huntington Bancshares
HBAN
$25.7B
| $175K | ﹤0.01% |
18,100
-2,000
| -10% | -$19.3K |
|
680
Under Armour
UAA
$2.2B
| $175K | ﹤0.01% |
8,057
| – | – |
|
681
Ulta Beauty
ULTA
$23.1B
| $174K | ﹤0.01% |
1,800
-200
| -10% | -$19.3K |
|
|
QGENF
682
DELISTED
QIAGEN NV
QGENF
| $174K | ﹤0.01% |
7,308
| – | – |
|
683
Assurant
AIZ
$10.7B
| $173K | ﹤0.01% |
2,600
| – | – |
|
684
Avnet
AVT
$4.49B
| $172K | ﹤0.01% |
3,900
| – | – |
|
685
International Flavors & Fragrances
IFF
$16.9B
| $172K | ﹤0.01% |
2,000
| – | – |
|
686
CMS Energy
CMS
$21.4B
| $171K | ﹤0.01% |
6,400
| – | – |
|
687
Nasdaq
NDAQ
$53.6B
| $171K | ﹤0.01% |
12,900
-3,300
| -20% | -$43.7K |
|
688
ResMed
RMD
$40.6B
| $169K | ﹤0.01% |
3,600
| – | – |
|
|
OCR
689
DELISTED
OMNICARE INC
OCR
| $169K | ﹤0.01% |
2,800
| – | – |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $168K | ﹤0.01% |
10,200
-3,000
| -23% | -$49.4K |
|
|
IHS
691
DELISTED
IHS INC CL-A COM STK
IHS
| $168K | ﹤0.01% |
1,400
| – | – |
|
692
Pultegroup
PHM
$27.7B
| $167K | ﹤0.01% |
8,200
-3,000
| -27% | -$61.1K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $165K | ﹤0.01% |
4,951
| – | – |
|
694
Hormel Foods
HRL
$14.1B
| $163K | ﹤0.01% |
7,200
| – | – |
|
|
Y
695
DELISTED
Alleghany Corporation
Y
| $160K | ﹤0.01% |
400
| – | – |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
1,300
-200
| -13% | -$24.6K |
|
|
CPN
697
DELISTED
Calpine Corporation
CPN
| $160K | ﹤0.01% |
8,200
-1,000
| -11% | -$19.5K |
|
698
OGE Energy
OGE
$8.89B
| $159K | ﹤0.01% |
4,700
| – | – |
|
|
ENOC
699
DELISTED
EnerNOC, Inc.
ENOC
| $158K | ﹤0.01% |
9,200
-4,800
| -34% | -$82.4K |
|
700
Garmin
GRMN
$45.7B
| $157K | ﹤0.01% |
3,400
| – | – |
|