Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.58B
| $137K | ﹤0.01% |
+2,200
| New | +$137K |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $137K | ﹤0.01% |
+2,251
| New | +$137K |
|
703
ProAssurance
PRA
$1.22B
| $136K | ﹤0.01% |
+2,600
| New | +$136K |
|
704
Herbalife
HLF
$1.01B
| $135K | ﹤0.01% |
+6,000
| New | +$135K |
|
705
Ashland
ASH
$2.51B
| $134K | ﹤0.01% |
+3,270
| New | +$134K |
|
706
Universal Health Services
UHS
$12.1B
| $134K | ﹤0.01% |
+2,000
| New | +$134K |
|
707
T-Mobile US
TMUS
$285B
| $133K | ﹤0.01% |
+5,350
| New | +$133K |
|
708
Assurant
AIZ
$10.7B
| $132K | ﹤0.01% |
+2,600
| New | +$132K |
|
709
Sealed Air
SEE
$4.79B
| $132K | ﹤0.01% |
+5,500
| New | +$132K |
|
710
Avnet
AVT
$4.49B
| $131K | ﹤0.01% |
+3,900
| New | +$131K |
|
711
Iron Mountain
IRM
$27.2B
| $130K | ﹤0.01% |
+5,277
| New | +$130K |
|
|
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $129K | ﹤0.01% |
+6,400
| New | +$129K |
|
|
LM
713
DELISTED
Legg Mason, Inc.
LM
| $129K | ﹤0.01% |
+4,150
| New | +$129K |
|
|
TEG
714
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $129K | ﹤0.01% |
+2,200
| New | +$129K |
|
715
Avery Dennison
AVY
$13.1B
| $128K | ﹤0.01% |
+3,000
| New | +$128K |
|
716
Martin Marietta Materials
MLM
$37.6B
| $128K | ﹤0.01% |
+1,300
| New | +$128K |
|
717
GameStop
GME
$10.2B
| $126K | ﹤0.01% |
+12,000
| New | +$126K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $125K | ﹤0.01% |
+3,300
| New | +$125K |
|
|
LSI
719
DELISTED
LSI CORPORATION
LSI
| $125K | ﹤0.01% |
+17,500
| New | +$125K |
|
720
Garmin
GRMN
$45.7B
| $123K | ﹤0.01% |
+3,400
| New | +$123K |
|
|
UPL
721
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $123K | ﹤0.01% |
+6,200
| New | +$123K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $121K | ﹤0.01% |
+4,951
| New | +$121K |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $120K | ﹤0.01% |
+3,200
| New | +$120K |
|
724
Under Armour
UAA
$2.2B
| $119K | ﹤0.01% |
+8,057
| New | +$119K |
|
725
SEI Investments
SEIC
$10.8B
| $117K | ﹤0.01% |
+4,100
| New | +$117K |
|