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 | |
|---|---|---|---|---|---|---|
|
PE
801
DELISTED
PARSLEY ENERGY INC
PE
| $183K | ﹤0.01% |
6,600
+900
| +16% | +$25K |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
3,800
| – | – |
|
803
lululemon athletica
LULU
$19.9B
| $182K | ﹤0.01% |
3,050
-4,700
| -61% | -$280K |
|
804
Pediatrix Medical
MD
$1.49B
| $181K | ﹤0.01% |
3,000
+500
| +20% | +$30.2K |
|
|
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
| $181K | ﹤0.01% |
+5,900
| New | +$181K |
|
806
Credicorp
BAP
$20.7B
| $180K | ﹤0.01% |
1,000
-300
| -23% | -$54K |
|
807
Kohl's
KSS
$1.86B
| $180K | ﹤0.01% |
4,650
-500
| -10% | -$19.4K |
|
|
LTC
808
LTC Properties
LTC
$1.69B
| $180K | ﹤0.01% |
3,500
+300
| +9% | +$15.4K |
|
|
FLG
809
Flagstar Financial, Inc.
FLG
$5.39B
| $176K | ﹤0.01% |
4,467
| – | – |
|
810
Cemex
CX
$13.6B
| $175K | ﹤0.01% |
18,597
+9,440
| +103% | +$88.8K |
|
811
United Therapeutics
UTHR
$18.1B
| $175K | ﹤0.01% |
1,350
| – | – |
|
812
Helmerich & Payne
HP
$2.01B
| $174K | ﹤0.01% |
3,200
-2,666
| -45% | -$145K |
|
|
INN
813
Summit Hotel Properties
INN
$614M
| $173K | ﹤0.01% |
9,300
+2,200
| +31% | +$40.9K |
|
814
Robert Half
RHI
$3.77B
| $173K | ﹤0.01% |
3,600
| – | – |
|
|
BID
815
DELISTED
Sotheby's
BID
| $172K | ﹤0.01% |
+3,200
| New | +$172K |
|
816
Assurant
AIZ
$10.7B
| $171K | ﹤0.01% |
1,650
| – | – |
|
817
Fortinet
FTNT
$60.4B
| $170K | ﹤0.01% |
22,750
| – | – |
|
818
DexCom
DXCM
$31.6B
| $168K | ﹤0.01% |
9,200
| – | – |
|
819
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $167K | ﹤0.01% |
5,000
| – | – |
|
820
Polaris
PII
$3.33B
| $166K | ﹤0.01% |
1,800
| – | – |
|
821
AXIS Capital
AXS
$7.62B
| $165K | ﹤0.01% |
2,550
-250
| -9% | -$16.2K |
|
822
Rexford Industrial Realty
REXR
$10.2B
| $165K | ﹤0.01% |
6,000
+700
| +13% | +$19.3K |
|
823
Xerox
XRX
$493M
| $165K | ﹤0.01% |
5,750
-1
| -0% | -$29 |
|
|
FDC
824
DELISTED
First Data Corporation
FDC
| $165K | ﹤0.01% |
9,050
| – | – |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $164K | ﹤0.01% |
3,500
-2,500
| -42% | -$117K |
|