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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$55B
| $149K | ﹤0.01% |
9,300
-3,600
| -28% | -$57.7K |
|
|
MDVN
702
DELISTED
MEDIVATION, INC.
MDVN
| $149K | ﹤0.01% |
+3,000
| New | +$149K |
|
703
AXIS Capital
AXS
$7.59B
| $148K | ﹤0.01% |
2,900
| – | – |
|
704
Garmin
GRMN
$46B
| $148K | ﹤0.01% |
2,800
-600
| -18% | -$31.7K |
|
705
Oceaneering
OII
$2.44B
| $147K | ﹤0.01% |
2,500
| – | – |
|
|
EOCC
706
DELISTED
Enel Generacion Chile S.A.
EOCC
| $147K | ﹤0.01% |
4,769
-578
| -11% | -$17.8K |
|
707
O-I Glass
OI
$1.98B
| $146K | ﹤0.01% |
5,400
| – | – |
|
708
Hologic
HOLX
$14.7B
| $144K | ﹤0.01% |
5,400
-800
| -13% | -$21.3K |
|
709
Toll Brothers
TOL
$13.8B
| $144K | ﹤0.01% |
4,200
-55,000
| -93% | -$1.89M |
|
|
JOY
710
DELISTED
Joy Global Inc
JOY
| $144K | ﹤0.01% |
3,100
| – | – |
|
|
ADT
711
DELISTED
ADT CORP
ADT
| $144K | ﹤0.01% |
3,962
-600
| -13% | -$21.8K |
|
712
Jacobs Solutions
J
$17.3B
| $143K | ﹤0.01% |
3,869
-604
| -14% | -$22.3K |
|
713
Martin Marietta Materials
MLM
$37.3B
| $143K | ﹤0.01% |
1,300
| – | – |
|
714
News Corp Class A
NWSA
$16.4B
| $143K | ﹤0.01% |
9,137
-2,600
| -22% | -$40.7K |
|
|
SVC
715
Service Properties Trust
SVC
$479M
| $143K | ﹤0.01% |
4,632
+302
| +7% | +$9.32K |
|
|
SNI
716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $143K | ﹤0.01% |
1,900
-600
| -24% | -$45.2K |
|
717
Ally Financial
ALLY
$12.7B
| $142K | ﹤0.01% |
6,000
| – | – |
|
718
Marvell Technology
MRVL
$57.7B
| $141K | ﹤0.01% |
9,700
-2,800
| -22% | -$40.7K |
|
|
TEG
719
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $140K | ﹤0.01% |
1,800
-400
| -18% | -$31.1K |
|
720
Tronox
TROX
$763M
| $139K | ﹤0.01% |
5,800
-1,000
| -15% | -$24K |
|
|
AHT.PRE
721
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $138K | ﹤0.01% |
5,219
+4,819
| +1,205% | +$127K |
|
|
SLXP
722
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $138K | ﹤0.01% |
1,200
+410
| +52% | +$47.2K |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$1.02B
| $137K | ﹤0.01% |
6,256
+303
| +5% | +$6.64K |
|
|
RAX
724
DELISTED
Rackspace Hosting Inc
RAX
| $136K | ﹤0.01% |
2,900
-400
| -12% | -$18.8K |
|
|
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $136K | ﹤0.01% |
6,600
| – | – |
|