Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
+$348M |
| 2 |
Simon Property Group
SPG
|
+$107M |
| 3 |
Healthpeak Properties
DOC
|
+$97.6M |
| 4 |
SITE Centers
SITC
|
+$94.1M |
| 5 |
Omega Healthcare
OHI
|
+$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
+$227M |
| 2 |
Ventas
VTR
|
+$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$74.2M |
| 5 |
Boston Properties
BXP
|
+$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$19.1B
| $127K | ﹤0.01% |
5,400
-600
| -10% | -$14.1K |
|
|
HCBK
802
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $127K | ﹤0.01% |
12,900
-3,000
| -19% | -$29.5K |
|
|
WP
803
DELISTED
Worldpay, Inc.
WP
| $126K | ﹤0.01% |
3,300
| – | – |
|
|
BEAV
804
DELISTED
B/E Aerospace Inc
BEAV
| $126K | ﹤0.01% |
2,300
| – | – |
|
805
Synchrony
SYF
$28.3B
| $125K | ﹤0.01% |
3,800
| – | – |
|
806
Highwoods Properties
HIW
$3.44B
| $124K | ﹤0.01% |
3,100
| – | – |
|
807
Garmin
GRMN
$45.9B
| $123K | ﹤0.01% |
2,800
| – | – |
|
808
NETGEAR
NTGR
$821M
| $123K | ﹤0.01% |
+4,100
| New | +$123K |
|
|
GOV
809
DELISTED
Government Properties Income Trust
GOV
| $121K | ﹤0.01% |
6,500
+4,100
| +171% | +$76.3K |
|
810
OGE Energy
OGE
$8.82B
| $120K | ﹤0.01% |
4,200
-500
| -11% | -$14.3K |
|
811
AGCO
AGCO
$8.03B
| $119K | ﹤0.01% |
2,100
-500
| -19% | -$28.3K |
|
812
Dick's Sporting Goods
DKS
$17.6B
| $119K | ﹤0.01% |
2,300
| – | – |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
1,604
| – | – |
|
|
PBCT
814
DELISTED
People's United Financial Inc
PBCT
| $118K | ﹤0.01% |
7,300
| – | – |
|
|
ESV
815
DELISTED
Ensco Rowan plc
ESV
| $118K | ﹤0.01% |
1,325
-150
| -10% | -$13.4K |
|
816
Marvell Technology
MRVL
$57.6B
| $117K | ﹤0.01% |
8,900
| – | – |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $117K | ﹤0.01% |
3,000
-700
| -19% | -$27.3K |
|
818
Oceaneering
OII
$2.39B
| $116K | ﹤0.01% |
2,500
| – | – |
|
819
Avnet
AVT
$4.43B
| $115K | ﹤0.01% |
2,800
-1,100
| -28% | -$45.2K |
|
820
Core Laboratories
CLB
$601M
| $114K | ﹤0.01% |
1,000
| – | – |
|
821
Gaming and Leisure Properties
GLPI
$13.6B
| $114K | ﹤0.01% |
3,100
| – | – |
|
|
NUAN
822
DELISTED
Nuance Communications, Inc.
NUAN
| $114K | ﹤0.01% |
7,508
-26,911
| -78% | -$409K |
|
823
CEMIG Preferred Shares
CIG
$5.78B
| $114K | ﹤0.01% |
58,658
+17,460
| +42% | +$33.9K |
|
824
Griffon
GFF
$3.67B
| $113K | ﹤0.01% |
+7,100
| New | +$113K |
|
825
CNX Resources
CNX
$4.12B
| $113K | ﹤0.01% |
6,240
-720
| -10% | -$13K |
|