Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-12%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
191
Increased
596
Reduced
256
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$191B
| $8.31M | 0.07% |
50,223
-220
| -0.4% | -$36.4K |
|
152
Marriott International Class A Common Stock
MAR
$72B
| $8.3M | 0.07% |
61,001
+2,251
| +4% | +$306K |
|
153
Lam Research
LRCX
$124B
| $8.29M | 0.07% |
408,000
-1,550
| -0.4% | -$31.5K |
|
154
New Oriental
EDU
$7.98B
| $8.29M | 0.07% |
94,522
+14,400
| +18% | +$1.26M |
|
155
Cintas
CTAS
$82.9B
| $8.27M | 0.07% |
194,036
-85,136
| -30% | -$3.63M |
|
156
Teledyne Technologies
TDY
$25.5B
| $8.17M | 0.07% |
43,635
+458
| +1% | +$85.7K |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.08M | 0.06% |
237,215
+600
| +0.3% | +$20.4K |
|
158
RTX Corp
RTX
$212B
| $8.04M | 0.06% |
61,914
-30,362
| -33% | -$3.94M |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $8.03M | 0.06% |
56,125
+589
| +1% | +$84.2K |
|
160
Waste Connections
WCN
$46.5B
| $7.78M | 0.06% |
108,495
-47,348
| -30% | -$3.4M |
|
161
Hologic
HOLX
$14.7B
| $7.55M | 0.06% |
202,068
+80,800
| +67% | +$3.02M |
|
162
Waters Corp
WAT
$17.3B
| $7.51M | 0.06% |
37,801
-1,335
| -3% | -$265K |
|
163
Sealed Air
SEE
$4.76B
| $7.49M | 0.06% |
175,027
+1,773
| +1% | +$75.9K |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $7.38M | 0.06% |
144,336
-88,313
| -38% | -$4.51M |
|
165
PPG Industries
PPG
$24.6B
| $7.31M | 0.06% |
65,491
+3,318
| +5% | +$370K |
|
166
MGM Resorts International
MGM
$10.4B
| $7.16M | 0.06% |
204,440
+189,259
| +1,247% | +$6.63M |
|
167
Accenture
ACN
$158B
| $7.05M | 0.06% |
45,899
-11,358
| -20% | -$1.74M |
|
168
Merck
MRK
$210B
| $7M | 0.06% |
108,550
-15,541
| -13% | -$1M |
|
|
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.87M | 0.06% |
115,006
+1,206
| +1% | +$72K |
|
170
Broadridge
BR
$29.3B
| $6.84M | 0.05% |
62,346
+1,113
| +2% | +$122K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.05% |
55,459
-1,132
| -2% | -$139K |
|
172
PayPal
PYPL
$66.5B
| $6.77M | 0.05% |
38,268
-13,556
| -26% | -$2.4M |
|
173
Rockwell Automation
ROK
$38.1B
| $6.76M | 0.05% |
38,827
-3,101
| -7% | -$540K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $6.73M | 0.05% |
75,457
+6,280
| +9% | +$560K |
|
175
Packaging Corp of America
PKG
$19.2B
| $6.7M | 0.05% |
59,479
-24,004
| -29% | -$2.71M |
|