Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$14.2B
(+7.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
260
Reduced
417
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 | |
|---|---|---|---|---|---|---|
|
VALE.P
76
DELISTED
Vale S A
VALE.P
| $11.6M | 0.08% |
1,598,800
+1,021,800
| +177% | +$7.42M |
|
77
American International
AIG
$45.1B
| $11.5M | 0.08% |
205,792
+91,790
| +81% | +$5.14M |
|
78
Southwest Airlines
LUV
$17B
| $11.5M | 0.08% |
271,300
+66,500
| +32% | +$2.81M |
|
|
SCTY
79
DELISTED
SolarCity Corporation
SCTY
| $11.4M | 0.08% |
212,357
+42,908
| +25% | +$2.31M |
|
80
Bank of America
BAC
$371B
| $11.4M | 0.08% |
634,414
-34,900
| -5% | -$624K |
|
|
PKY
81
DELISTED
Parkway, Inc.
PKY
| $10.8M | 0.08% |
587,618
-53,149
| -8% | -$977K |
|
82
NOV
NOV
$4.82B
| $10.7M | 0.08% |
164,033
-72,400
| -31% | -$4.74M |
|
83
Amazon
AMZN
$2.41T
| $10.6M | 0.07% |
34,198
+6,564
| +24% | +$2.04M |
|
84
Ameriprise Financial
AMP
$47.8B
| $10.4M | 0.07% |
78,560
-56,370
| -42% | -$7.46M |
|
85
Cisco
CSCO
$268B
| $10.4M | 0.07% |
372,180
+234,780
| +171% | +$6.53M |
|
86
Merck
MRK
$210B
| $10.2M | 0.07% |
179,998
+96,350
| +115% | +$5.47M |
|
87
General Motors
GM
$55B
| $10.2M | 0.07% |
292,600
-31,270
| -10% | -$1.09M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $9.99M | 0.07% |
169,170
+108,060
| +177% | +$6.38M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $9.95M | 0.07% |
277,372
+224,764
| +427% | +$8.06M |
|
90
Exxon Mobil
XOM
$477B
| $9.92M | 0.07% |
107,315
-10,300
| -9% | -$952K |
|
91
FedEx
FDX
$53.2B
| $9.83M | 0.07% |
56,600
-13,400
| -19% | -$2.33M |
|
92
Wynn Resorts
WYNN
$13.1B
| $9.75M | 0.07% |
52,500
+22,800
| +77% | +$4.23M |
|
|
IRC.PRB
93
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $9.64M | 0.07% |
+373,375
| New | +$9.64M |
|
94
Invesco
IVZ
$9.68B
| $9.41M | 0.07% |
238,050
+8,800
| +4% | +$348K |
|
95
Union Pacific
UNP
$132B
| $9.29M | 0.07% |
78,000
-69,000
| -47% | -$8.22M |
|
96
JPMorgan Chase
JPM
$824B
| $9.28M | 0.07% |
148,220
-16,400
| -10% | -$1.03M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $8.91M | 0.06% |
79,610
+15,170
| +24% | +$1.7M |
|
98
AutoZone
AZO
$70.1B
| $8.52M | 0.06% |
13,760
+12,960
| +1,620% | +$8.02M |
|
99
Gilead Sciences
GILD
$140B
| $8.49M | 0.06% |
89,480
-19,802
| -18% | -$1.88M |
|
100
Qualcomm
QCOM
$170B
| $7.91M | 0.06% |
104,200
+12,650
| +14% | +$961K |
|