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 | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.27M | 0.05% |
158,700
+84,100
| +113% | +$3.85M |
|
127
Bread Financial
BFH
$3.09B
| $7.25M | 0.05% |
35,071
+4,310
| +14% | +$891K |
|
128
Illumina
ILMN
$15.6B
| $7.21M | 0.05% |
42,169
+8,502
| +25% | +$1.45M |
|
129
American Airlines Group
AAL
$8.67B
| $7.2M | 0.05% |
185,400
+27,790
| +18% | +$1.08M |
|
130
Halliburton
HAL
$18.9B
| $7.11M | 0.05% |
201,120
+62,100
| +45% | +$2.2M |
|
131
3M
MMM
$82.6B
| $7.08M | 0.05% |
59,740
+4,664
| +8% | +$553K |
|
132
McKesson
MCK
$85.8B
| $6.98M | 0.05% |
37,740
+2,730
| +8% | +$505K |
|
133
Edison International
EIX
$20.9B
| $6.98M | 0.05% |
110,600
+23,380
| +27% | +$1.47M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.96M | 0.05% |
83,500
-29,200
| -26% | -$2.43M |
|
135
Nike
NKE
$110B
| $6.71M | 0.05% |
109,100
-3,200
| -3% | -$197K |
|
136
Darden Restaurants
DRI
$24.5B
| $6.68M | 0.05% |
109,073
-15,885
| -13% | -$973K |
|
137
Verizon
VZ
$186B
| $6.65M | 0.05% |
152,948
-22,000
| -13% | -$957K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $6.64M | 0.05% |
61,400
-7,300
| -11% | -$790K |
|
139
GE Aerospace
GE
$293B
| $6.57M | 0.05% |
54,336
+3,923
| +8% | +$474K |
|
140
Oracle
ORCL
$643B
| $6.54M | 0.05% |
180,983
-129,700
| -42% | -$4.68M |
|
141
Medtronic
MDT
$119B
| $6.45M | 0.05% |
96,360
-9,500
| -9% | -$636K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $6.09M | 0.04% |
75,245
+600
| +0.8% | +$48.6K |
|
143
Invesco
IVZ
$9.76B
| $6.07M | 0.04% |
194,450
+35,070
| +22% | +$1.1M |
|
144
TE Connectivity
TEL
$61.5B
| $6.04M | 0.04% |
100,875
-2,900
| -3% | -$174K |
|
145
Bath & Body Works
BBWI
$6.34B
| $6.01M | 0.04% |
82,451
+16,321
| +25% | +$1.19M |
|
146
Johnson & Johnson
JNJ
$431B
| $5.99M | 0.04% |
64,150
-100
| -0.2% | -$9.33K |
|
147
Advance Auto Parts
AAP
$3.62B
| $5.96M | 0.04% |
31,470
-7,230
| -19% | -$1.37M |
|
|
FCAM
148
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.93M | 0.04% |
+50,000
| New | +$5.93M |
|
149
Alaska Air
ALK
$7.3B
| $5.92M | 0.04% |
74,450
+2,450
| +3% | +$195K |
|
150
Booking.com
BKNG
$180B
| $5.77M | 0.04% |
4,662
-634
| -12% | -$784K |
|