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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.4B
| $11.3M | 0.08% |
339,100
-8,010
| -2% | -$267K |
|
102
ConocoPhillips
COP
$120B
| $11.2M | 0.08% |
183,100
+119,600
| +188% | +$7.34M |
|
|
MORE
103
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.2M | 0.08% |
1,240,179
+1,234,879
| +23,300% | +$11.1M |
|
104
Estee Lauder
EL
$31.5B
| $11.2M | 0.08% |
129,057
+27,800
| +27% | +$2.41M |
|
105
ICICI Bank
IBN
$114B
| $11M | 0.08% |
1,165,978
+67,716
| +6% | +$641K |
|
106
Herbalife
HLF
$1.04B
| $10.8M | 0.08% |
392,000
+29,400
| +8% | +$810K |
|
107
IBM
IBM
$230B
| $10.4M | 0.07% |
66,996
+42,990
| +179% | +$6.69M |
|
108
BRF SA
BRFS
$5.88B
| $10.3M | 0.07% |
493,659
-30,241
| -6% | -$632K |
|
109
Starbucks
SBUX
$98.9B
| $10.3M | 0.07% |
191,400
+33,800
| +21% | +$1.81M |
|
110
Comcast
CMCSA
$125B
| $10.2M | 0.07% |
340,140
+239,400
| +238% | +$7.2M |
|
111
Aptiv
APTV
$17.5B
| $10.2M | 0.07% |
120,180
+30,280
| +34% | +$2.58M |
|
|
P
112
DELISTED
Pandora Media Inc
P
| $10.2M | 0.07% |
654,143
+166,197
| +34% | +$2.58M |
|
113
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.1M | 0.07% |
19,870
+2,440
| +14% | +$1.24M |
|
|
SCTY
114
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.07% |
189,267
-180,850
| -49% | -$9.68M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 0.07% |
112,700
-52,000
| -32% | -$4.62M |
|
116
SBA Communications
SBAC
$21B
| $9.11M | 0.06% |
79,260
+19,240
| +32% | +$2.21M |
|
117
Target
TGT
$42.1B
| $9.09M | 0.06% |
111,300
+77,800
| +232% | +$6.35M |
|
118
Citigroup
C
$179B
| $8.61M | 0.06% |
155,803
-8,400
| -5% | -$464K |
|
119
Chipotle Mexican Grill
CMG
$55.5B
| $8.5M | 0.06% |
631,750
+543,250
| +614% | +$7.31M |
|
120
Yelp
YELP
$2B
| $8.28M | 0.06% |
192,431
-257,777
| -57% | -$11.1M |
|
121
Verizon
VZ
$186B
| $8.15M | 0.06% |
174,948
+68,700
| +65% | +$3.2M |
|
122
Northern Trust
NTRS
$24.7B
| $8.08M | 0.06% |
105,650
+35,250
| +50% | +$2.7M |
|
123
Coca-Cola
KO
$294B
| $7.97M | 0.06% |
203,100
+8,467
| +4% | +$332K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $7.95M | 0.06% |
68,700
+490
| +0.7% | +$56.7K |
|
125
Darden Restaurants
DRI
$24.5B
| $7.94M | 0.06% |
124,958
+115,897
| +1,279% | +$7.36M |
|