Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$14.1B
| $280K | ﹤0.01% |
8,200
-15,700
| -66% | -$536K |
|
677
Cheniere Energy
LNG
$51.8B
| $278K | ﹤0.01% |
5,700
| – | – |
|
|
WP
678
DELISTED
Worldpay, Inc.
WP
| $276K | ﹤0.01% |
4,350
| – | – |
|
|
BDN
679
Brandywine Realty Trust
BDN
$759M
| $275K | ﹤0.01% |
15,700
+2,300
| +17% | +$40.3K |
|
680
C.H. Robinson
CHRW
$14.9B
| $275K | ﹤0.01% |
4,000
| – | – |
|
|
PDM
681
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $274K | ﹤0.01% |
13,000
+1,700
| +15% | +$35.8K |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
22,900
| – | – |
|
683
Alkermes
ALKS
$4.94B
| $270K | ﹤0.01% |
4,650
+450
| +11% | +$26.1K |
|
684
Advanced Micro Devices
AMD
$245B
| $265K | ﹤0.01% |
21,200
-1,500
| -7% | -$18.8K |
|
685
Apple Hospitality REIT
APLE
$3.09B
| $264K | ﹤0.01% |
14,100
+1,900
| +16% | +$35.6K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $264K | ﹤0.01% |
+1,500
| New | +$264K |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| $263K | ﹤0.01% |
9,450
-600
| -6% | -$16.7K |
|
688
Zions Bancorporation
ZION
$8.34B
| $263K | ﹤0.01% |
+6,000
| New | +$263K |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $263K | ﹤0.01% |
5,400
| – | – |
|
690
Broadridge
BR
$29.4B
| $261K | ﹤0.01% |
3,450
| – | – |
|
|
RPAI
691
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $261K | ﹤0.01% |
21,400
+2,600
| +14% | +$31.7K |
|
692
Harley-Davidson
HOG
$3.67B
| $259K | ﹤0.01% |
4,800
| – | – |
|
693
Garmin
GRMN
$45.7B
| $258K | ﹤0.01% |
5,050
-6,000
| -54% | -$307K |
|
694
PVH
PVH
$4.22B
| $258K | ﹤0.01% |
2,250
| – | – |
|
695
Akamai
AKAM
$11.3B
| $257K | ﹤0.01% |
5,150
-8,950
| -63% | -$447K |
|
696
Jazz Pharmaceuticals
JAZZ
$7.86B
| $257K | ﹤0.01% |
1,650
-100
| -6% | -$15.6K |
|
697
Advance Auto Parts
AAP
$3.63B
| $256K | ﹤0.01% |
2,200
+200
| +10% | +$23.3K |
|
698
Western Union
WU
$2.86B
| $256K | ﹤0.01% |
13,446
-24,100
| -64% | -$459K |
|
699
Goodyear
GT
$2.43B
| $255K | ﹤0.01% |
7,300
| – | – |
|
|
SCG
700
DELISTED
Scana
SCG
| $255K | ﹤0.01% |
3,800
-7,000
| -65% | -$470K |
|