Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
194
Reduced
383
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alexandria Real Estate Equities
ARE
$13.9B
| $11.8M | 0.09% |
162,911
-1,161,476
| -88% | -$84.3M |
|
77
Lowe's Companies
LOW
$146B
| $11.6M | 0.09% |
237,200
-42,100
| -15% | -$2.06M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.09% |
320,693
+294,093
| +1,106% | +$10.6M |
|
79
Prudential Financial
PRU
$37.8B
| $11.2M | 0.09% |
132,400
+10,200
| +8% | +$863K |
|
|
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | 0.08% |
+275,300
| New | +$10.8M |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $10.6M | 0.08% |
461,600
+437,000
| +1,776% | +$10M |
|
82
American Express
AXP
$225B
| $10.6M | 0.08% |
117,300
+15,900
| +16% | +$1.43M |
|
|
VALE.P
83
DELISTED
Vale S A
VALE.P
| $10.4M | 0.08% |
839,000
-108,500
| -11% | -$1.35M |
|
84
Cummins
CMI
$54B
| $10.3M | 0.08% |
69,100
-24,000
| -26% | -$3.58M |
|
85
Applied Materials
AMAT
$124B
| $10.2M | 0.08% |
498,900
-24,000
| -5% | -$490K |
|
86
Petrobras Class A
PBR.A
$73.4B
| $9.97M | 0.08% |
718,600
+54,000
| +8% | +$749K |
|
87
HP
HPQ
$26.8B
| $9.96M | 0.08% |
307,700
-78,070
| -20% | -$2.53M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $9.92M | 0.08% |
8,900
-130
| -1% | -$145K |
|
89
Gerdau
GGB
$6.05B
| $9.91M | 0.08% |
1,545,800
-1,277,300
| -45% | -$8.19M |
|
90
NOV
NOV
$4.82B
| $9.68M | 0.08% |
124,333
-3,500
| -3% | -$273K |
|
91
Franklin Resources
BEN
$13.3B
| $9.41M | 0.07% |
173,600
-1,800
| -1% | -$97.5K |
|
92
UnitedHealth
UNH
$279B
| $9.36M | 0.07% |
114,126
+24,800
| +28% | +$2.03M |
|
93
Microsoft
MSFT
$3.76T
| $9.23M | 0.07% |
225,100
-13,760
| -6% | -$564K |
|
94
BRF SA
BRFS
$5.83B
| $9.14M | 0.07% |
457,400
-22,700
| -5% | -$454K |
|
95
Mastercard
MA
$536B
| $9.08M | 0.07% |
121,600
+107,750
| +778% | -$1.26M |
|
96
Global Payments
GPN
$21B
| $8.82M | 0.07% |
+123,987
| New | +$8.82M |
|
97
Tanger
SKT
$3.84B
| $8.36M | 0.07% |
238,860
-158,100
| -40% | -$5.53M |
|
|
DST
98
DELISTED
DST Systems Inc.
DST
| $8.02M | 0.06% |
+84,600
| New | +$8.02M |
|
99
Fidelity National Information Services
FIS
$35.6B
| $8.01M | 0.06% |
149,829
+142,000
| +1,814% | +$7.59M |
|
100
Johnson & Johnson
JNJ
$429B
| $7.93M | 0.06% |
80,700
-2,200
| -3% | -$216K |
|