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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $7.8M | 0.06% |
122,464
+92,875
| +314% | +$5.92M |
|
102
Comcast
CMCSA
$125B
| $7.79M | 0.06% |
311,340
-127,800
| -29% | -$3.2M |
|
103
Alaska Air
ALK
$7.21B
| $7.72M | 0.06% |
+165,400
| New | +$7.72M |
|
104
Brinker International
EAT
$7.08B
| $7.61M | 0.06% |
+145,169
| New | +$7.61M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $7.51M | 0.06% |
76,000
+66,900
| +735% | +$6.61M |
|
106
Ameriprise Financial
AMP
$47.8B
| $7.5M | 0.06% |
68,160
+59,600
| +696% | +$6.56M |
|
107
FedEx
FDX
$53.2B
| $7.49M | 0.06% |
56,500
-6,000
| -10% | -$795K |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $7.47M | 0.06% |
199,978
-103,300
| -34% | -$3.86M |
|
109
Intel
INTC
$105B
| $7.4M | 0.06% |
286,600
-29,600
| -9% | -$764K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 0.06% |
+183,900
| New | +$7.38M |
|
111
US Bancorp
USB
$75.5B
| $7.38M | 0.06% |
172,200
-30,100
| -15% | -$1.29M |
|
112
Marathon Petroleum
MPC
$54.4B
| $7.36M | 0.06% |
169,100
+148,000
| +701% | +$6.44M |
|
113
AutoZone
AZO
$70.1B
| $7.2M | 0.06% |
13,400
+12,500
| +1,389% | +$6.71M |
|
114
Aptiv
APTV
$17.3B
| $7.03M | 0.06% |
103,600
-94,700
| -48% | -$6.43M |
|
115
Citigroup
C
$175B
| $6.88M | 0.05% |
144,503
+54,700
| +61% | +$2.6M |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $6.81M | 0.05% |
104,200
+96,300
| +1,219% | +$6.3M |
|
117
Visa
V
$681B
| $6.71M | 0.05% |
124,400
-14,800
| -11% | -$799K |
|
118
IBM
IBM
$227B
| $6.44M | 0.05% |
35,017
-24
| -0.1% | -$4.42K |
|
119
Chevron
CVX
$318B
| $6.4M | 0.05% |
53,818
-27,100
| -33% | -$3.22M |
|
|
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.37M | 0.05% |
78,000
+69,400
| +807% | +$5.66M |
|
121
Western Digital
WDC
$29.8B
| $6.31M | 0.05% |
90,890
+82,026
| +925% | +$5.69M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.05% |
120,200
+1,900
| +2% | +$98.7K |
|
123
ICICI Bank
IBN
$113B
| $6.18M | 0.05% |
776,600
-309,100
| -28% | -$2.46M |
|
124
Ambev
ABEV
$34.1B
| $6.06M | 0.05% |
817,700
+327,400
| +67% | +$2.43M |
|
125
Procter & Gamble
PG
$370B
| $6.03M | 0.05% |
74,837
-10,900
| -13% | -$879K |
|