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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.8B
| $7.87M | 0.06% |
35,010
-5,100
| -13% | -$1.15M |
|
127
Medtronic
MDT
$120B
| $7.85M | 0.06% |
105,860
+25,200
| +31% | +$1.87M |
|
|
SCMP
128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.61M | 0.05% |
+463,114
| New | +$7.61M |
|
|
AEUA
129
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.58M | 0.05% |
+150,000
| New | +$7.58M |
|
130
Monster Beverage
MNST
$61B
| $7.48M | 0.05% |
334,680
+106,020
| +46% | +$2.37M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $7.41M | 0.05% |
165,555
+77,785
| +89% | +$3.48M |
|
|
VALE.P
132
DELISTED
Vale S A
VALE.P
| $7.25M | 0.05% |
1,435,101
+77,301
| +6% | +$390K |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.23M | 0.05% |
58,470
+2,990
| +5% | +$370K |
|
134
Bread Financial
BFH
$3.09B
| $7.17M | 0.05% |
30,761
+3,345
| +12% | +$779K |
|
135
Illumina
ILMN
$15.6B
| $7.15M | 0.05% |
33,667
+30,172
| +863% | +$6.41M |
|
136
GameStop
GME
$10.1B
| $7.14M | 0.05% |
664,800
+652,000
| +5,094% | +$7M |
|
137
3M
MMM
$82.6B
| $7.11M | 0.05% |
55,076
-1,076
| -2% | -$139K |
|
138
Western Digital
WDC
$31.9B
| $6.95M | 0.05% |
117,271
+38,844
| +50% | +$2.3M |
|
139
TE Connectivity
TEL
$61.5B
| $6.67M | 0.05% |
103,775
-4,700
| -4% | -$302K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $6.64M | 0.05% |
74,645
+57,700
| +341% | +$5.13M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $6.52M | 0.05% |
74,599
-18,300
| -20% | -$1.6M |
|
142
Lockheed Martin
LMT
$108B
| $6.49M | 0.05% |
34,900
+28,500
| +445% | +$5.3M |
|
143
GE Aerospace
GE
$293B
| $6.42M | 0.05% |
50,413
-5,008
| -9% | -$638K |
|
144
American Eagle Outfitters
AEO
$3.13B
| $6.38M | 0.05% |
+370,500
| New | +$6.38M |
|
145
American Airlines Group
AAL
$8.67B
| $6.29M | 0.04% |
157,610
+67,580
| +75% | +$2.7M |
|
146
Johnson & Johnson
JNJ
$431B
| $6.26M | 0.04% |
64,250
-3,050
| -5% | -$297K |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.24M | 0.04% |
127,610
+40,300
| +46% | +$1.97M |
|
148
General Dynamics
GD
$86.3B
| $6.19M | 0.04% |
43,700
+36,500
| +507% | +$5.17M |
|
149
Morgan Stanley
MS
$236B
| $6.18M | 0.04% |
159,400
+123,500
| +344% | +$4.79M |
|
150
FedEx
FDX
$53.3B
| $6.17M | 0.04% |
36,200
+20,100
| +125% | +$3.42M |
|