Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
+$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$84.1M |
| 3 |
Regency Centers
REG
|
+$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$50.5M |
| 5 |
Welltower
WELL
|
+$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$159M |
| 3 |
Kimco Realty
KIM
|
+$149M |
| 4 |
Host Hotels & Resorts
HST
|
+$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.7B
| $167K | ﹤0.01% |
6,400
-800
| -11% | -$20.9K |
|
677
OGE Energy
OGE
$8.83B
| $167K | ﹤0.01% |
4,700
| – | – |
|
678
Teradata
TDC
$2B
| $166K | ﹤0.01% |
3,800
-1,100
| -22% | -$48.1K |
|
679
T-Mobile US
TMUS
$270B
| $166K | ﹤0.01% |
6,150
| – | – |
|
680
Fossil Group
FOSL
$160M
| $166K | ﹤0.01% |
1,500
| – | – |
|
681
Leggett & Platt
LEG
$1.29B
| $166K | ﹤0.01% |
3,900
-1,100
| -22% | -$46.8K |
|
682
Synopsys
SNPS
$74.3B
| $165K | ﹤0.01% |
3,800
-1,100
| -22% | -$47.8K |
|
683
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $165K | ﹤0.01% |
+3,500
| New | +$165K |
|
|
MCP
684
DELISTED
MOLYCORP INC COM STK
MCP
| $165K | ﹤0.01% |
187,500
| – | – |
|
685
ManpowerGroup
MAN
$1.76B
| $164K | ﹤0.01% |
2,400
| – | – |
|
686
Pinnacle West Capital
PNW
$10.4B
| $164K | ﹤0.01% |
2,400
-300
| -11% | -$20.5K |
|
|
HCBK
687
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $161K | ﹤0.01% |
15,900
-2,800
| -15% | -$28.4K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $161K | ﹤0.01% |
1,604
-287
| -15% | -$28.8K |
|
689
Flex
FLEX
$21.5B
| $160K | ﹤0.01% |
18,976
| – | – |
|
690
Anywhere Real Estate
HOUS
$705M
| $160K | ﹤0.01% |
3,600
| – | – |
|
691
Hasbro
HAS
$10.9B
| $159K | ﹤0.01% |
2,900
-300
| -9% | -$16.4K |
|
692
Trimble
TRMB
$19.3B
| $159K | ﹤0.01% |
6,000
| – | – |
|
693
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $159K | ﹤0.01% |
+4,000
| New | +$159K |
|
694
Arrow Electronics
ARW
$6.53B
| $156K | ﹤0.01% |
2,700
| – | – |
|
695
Avery Dennison
AVY
$13B
| $156K | ﹤0.01% |
3,000
| – | – |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $156K | ﹤0.01% |
3,000
| – | – |
|
|
TGI
697
DELISTED
Triumph Group
TGI
| $155K | ﹤0.01% |
2,300
| – | – |
|
698
W.R. Berkley
WRB
$27.3B
| $154K | ﹤0.01% |
10,125
-4,050
| -29% | -$61.6K |
|
|
EV
699
DELISTED
Eaton Vance Corp.
EV
| $151K | ﹤0.01% |
3,700
-1,100
| -23% | -$44.9K |
|
|
POM
700
DELISTED
PEPCO HOLDINGS, INC.
POM
| $151K | ﹤0.01% |
5,600
-800
| -13% | -$21.6K |
|