Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.6B
| $9.92M | 0.07% |
330,300
-8,800
| -3% | -$264K |
|
102
Monster Beverage
MNST
$61B
| $9.74M | 0.07% |
432,600
+97,920
| +29% | +$2.21M |
|
103
NXP Semiconductors
NXPI
$57.1B
| $9.63M | 0.07% |
110,570
+51,830
| +88% | +$4.51M |
|
|
CCP
104
DELISTED
Care Capital Properties, Inc.
CCP
| $9.48M | 0.07% |
+287,888
| New | +$9.48M |
|
105
ICICI Bank
IBN
$113B
| $9.43M | 0.07% |
1,237,874
+71,896
| +6% | +$548K |
|
106
Cigna
CI
$81.9B
| $9.35M | 0.07% |
69,250
-11,400
| -14% | -$1.54M |
|
107
Northern Trust
NTRS
$24B
| $9.17M | 0.07% |
134,600
+28,950
| +27% | +$1.97M |
|
108
BRF SA
BRFS
$5.85B
| $8.96M | 0.06% |
503,659
+10,000
| +2% | +$178K |
|
109
Regeneron Pharmaceuticals
REGN
$60.6B
| $8.94M | 0.06% |
19,230
-640
| -3% | -$298K |
|
110
Itaú Unibanco
ITUB
$76.6B
| $8.86M | 0.06% |
2,946,161
+26,416
| +0.9% | +$79.4K |
|
|
P
111
DELISTED
Pandora Media Inc
P
| $8.81M | 0.06% |
412,689
-241,454
| -37% | -$5.15M |
|
112
Akamai
AKAM
$11.2B
| $8.76M | 0.06% |
126,900
+107,100
| +541% | +$7.4M |
|
113
Banco Bradesco
BBD
$33.7B
| $8.62M | 0.06% |
3,417,509
-12,543
| -0.4% | -$31.6K |
|
114
Target
TGT
$42.2B
| $8.57M | 0.06% |
108,900
-2,400
| -2% | -$189K |
|
115
Coca-Cola
KO
$294B
| $8.5M | 0.06% |
211,900
+8,800
| +4% | +$353K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $8.27M | 0.06% |
75,573
-70,945
| -48% | -$7.76M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $8.18M | 0.06% |
303,692
-244,100
| -45% | -$6.58M |
|
118
Biogen
BIIB
$21B
| $8.14M | 0.06% |
27,880
-9,770
| -26% | -$2.85M |
|
119
Citigroup
C
$175B
| $7.86M | 0.06% |
158,403
+2,600
| +2% | +$129K |
|
|
TSNU
120
DELISTED
Tyson Foods, Inc.
TSNU
| $7.81M | 0.06% |
+150,000
| New | +$7.81M |
|
|
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.73M | 0.06% |
73,760
+15,290
| +26% | +$1.6M |
|
122
Comcast
CMCSA
$125B
| $7.72M | 0.06% |
271,540
-68,600
| -20% | -$1.95M |
|
123
Travelers Companies
TRV
$62.1B
| $7.63M | 0.05% |
76,623
+46,700
| +156% | +$4.65M |
|
124
Zillow
ZG
$20.4B
| $7.55M | 0.05% |
255,498
-230,667
| -47% | -$6.81M |
|
125
Harley-Davidson
HOG
$3.69B
| $7.3M | 0.05% |
133,019
+25,690
| +24% | +$1.41M |
|