Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$14.2B
(+7.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
260
Reduced
417
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $4.86M | 0.03% |
164,534
-20,658
| -11% | -$611K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.81M | 0.03% |
63,600
+56,400
| +783% | +$4.26M |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $4.78M | 0.03% |
89,200
-2,900
| -3% | -$155K |
|
|
CBD
154
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.75M | 0.03% |
129,078
-77,700
| -38% | -$2.86M |
|
155
Accenture
ACN
$158B
| $4.71M | 0.03% |
52,770
+34,370
| +187% | +$3.07M |
|
156
Verizon
VZ
$184B
| $4.62M | 0.03% |
98,748
-7,200
| -7% | -$337K |
|
157
NXP Semiconductors
NXPI
$57.5B
| $4.57M | 0.03% |
59,870
+54,590
| +1,034% | +$4.17M |
|
|
INN
158
Summit Hotel Properties
INN
$594M
| $4.56M | 0.03% |
366,474
+69,455
| +23% | +$864K |
|
159
Capri Holdings
CPRI
$2.51B
| $4.55M | 0.03% |
60,560
+48,690
| +410% | +$3.66M |
|
|
BWLD
160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.51M | 0.03% |
+25,000
| New | +$4.51M |
|
161
Mondelez International
MDLZ
$79.3B
| $4.51M | 0.03% |
124,041
+69,850
| +129% | +$2.54M |
|
162
Marriott International Class A Common Stock
MAR
$72B
| $4.5M | 0.03% |
57,667
-448,350
| -89% | -$35M |
|
163
AT&T
T
$208B
| $4.4M | 0.03% |
173,570
-15,226
| -8% | -$386K |
|
164
Vulcan Materials
VMC
$38.1B
| $4.4M | 0.03% |
66,960
+54,510
| +438% | +$3.58M |
|
165
Moody's
MCO
$89B
| $4.34M | 0.03% |
45,300
-85,600
| -65% | -$8.2M |
|
166
Harley-Davidson
HOG
$3.57B
| $4.32M | 0.03% |
65,549
+57,149
| +680% | +$3.77M |
|
167
Starbucks
SBUX
$99.2B
| $4.28M | 0.03% |
104,400
+33,748
| +48% | +$1.38M |
|
168
Embraer
ERJ
$10.5B
| $4.22M | 0.03% |
114,600
+25,400
| +28% | +$936K |
|
169
Edison International
EIX
$21.3B
| $4.21M | 0.03% |
64,260
+51,670
| +410% | +$3.38M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.03% |
50,900
+35,820
| +238% | +$2.95M |
|
|
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
| $4.18M | 0.03% |
103,300
+100,300
| +3,343% | +$4.06M |
|
172
VF Corp
VFC
$5.79B
| $4.17M | 0.03% |
59,132
+41,524
| +236% | +$2.93M |
|
173
NVIDIA
NVDA
$4.15T
| $4.14M | 0.03% |
8,262,000
+6,048,000
| +273% | +$3.03M |
|
|
UBP.PRG.CL
174
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.11M | 0.03% |
+157,425
| New | +$4.11M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.03% |
27,300
-1,700
| -6% | -$255K |
|