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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.77B
| $5.74M | 0.04% |
112,103
+19,000
| +20% | +$972K |
|
152
VF Corp
VFC
$5.86B
| $5.69M | 0.04% |
88,554
+14,044
| +19% | +$902K |
|
153
Morgan Stanley
MS
$236B
| $5.65M | 0.04% |
179,400
+20,000
| +13% | +$630K |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | 0.04% |
114,661
+32,730
| +40% | +$1.6M |
|
155
Fortune Brands Innovations
FBIN
$7.3B
| $5.51M | 0.04% |
135,884
+116,696
| +608% | +$4.73M |
|
156
Royal Caribbean
RCL
$95.7B
| $5.26M | 0.04% |
59,000
| – | – |
|
157
Northrop Grumman
NOC
$83.2B
| $5.25M | 0.04% |
31,650
-5,200
| -14% | -$863K |
|
158
O'Reilly Automotive
ORLY
$89B
| $5.25M | 0.04% |
315,000
-28,500
| -8% | -$475K |
|
159
DuPont de Nemours
DD
$32.6B
| $5.16M | 0.04% |
60,323
+15,118
| +33% | +$1.29M |
|
160
Amgen
AMGN
$153B
| $5.13M | 0.04% |
37,100
+19,800
| +114% | +$2.74M |
|
|
IRC.PRB
161
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.11M | 0.04% |
203,900
| – | – |
|
162
HCA Healthcare
HCA
$98.5B
| $5.06M | 0.04% |
65,360
+4,520
| +7% | +$350K |
|
163
ConocoPhillips
COP
$116B
| $5.03M | 0.04% |
104,800
-78,300
| -43% | -$3.76M |
|
164
FedEx
FDX
$53.7B
| $4.91M | 0.03% |
34,100
-2,100
| -6% | -$302K |
|
165
Baidu
BIDU
$35.1B
| $4.88M | 0.03% |
35,480
+24,840
| +233% | +$3.41M |
|
166
Equifax
EFX
$30.8B
| $4.86M | 0.03% |
50,050
+14,360
| +40% | +$1.4M |
|
167
WisdomTree
WT
$1.98B
| $4.8M | 0.03% |
297,397
+26,200
| +10% | +$423K |
|
168
Aon
AON
$79.9B
| $4.78M | 0.03% |
53,900
-7,800
| -13% | -$691K |
|
169
Valero Energy
VLO
$48.7B
| $4.77M | 0.03% |
79,292
-14,800
| -16% | -$890K |
|
170
Union Pacific
UNP
$131B
| $4.74M | 0.03% |
53,600
-6,100
| -10% | -$539K |
|
171
Procter & Gamble
PG
$375B
| $4.65M | 0.03% |
64,637
+700
| +1% | +$50.4K |
|
|
FBR
172
DELISTED
Fibria Celulose Sa
FBR
| $4.64M | 0.03% |
342,300
+132,100
| +63% | +$1.79M |
|
173
ManpowerGroup
MAN
$1.91B
| $4.64M | 0.03% |
56,630
+9,560
| +20% | +$783K |
|
174
Western Digital
WDC
$31.9B
| $4.63M | 0.03% |
77,171
-40,100
| -34% | -$2.41M |
|
175
Ultrapar
UGP
$4.17B
| $4.63M | 0.03% |
553,500
+26,000
| +5% | +$217K |
|