Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
176
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.37M | 0.02% |
38,000
-7,000
| -16% | -$437K |
|
177
3M
MMM
$82.7B
| $2.33M | 0.02% |
23,322
-478
| -2% | -$47.7K |
|
178
United Parcel Service
UPS
$72.1B
| $2.32M | 0.02% |
25,400
-700
| -3% | -$64K |
|
179
AbbVie
ABBV
$375B
| $2.31M | 0.02% |
51,700
-1,500
| -3% | -$67.1K |
|
|
BEE
180
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.24M | 0.02% |
258,465
+32,730
| +14% | +$284K |
|
181
Goldman Sachs
GS
$223B
| $2.2M | 0.02% |
13,900
-29,100
| -68% | -$4.6M |
|
182
Ford
F
$46.7B
| $2.18M | 0.02% |
128,923
+2,300
| +2% | +$38.8K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.02% |
34,209
-4,381
| -11% | -$276K |
|
184
Caterpillar
CAT
$198B
| $2.12M | 0.02% |
25,400
| – | – |
|
185
Infosys
INFY
$67.9B
| $2.07M | 0.02% |
344,000
+32,000
| +10% | +$192K |
|
186
Starbucks
SBUX
$97.1B
| $2.05M | 0.02% |
53,200
+8,000
| +18% | +$308K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $1.96M | 0.02% |
25,400
-600
| -2% | -$46.3K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.02% |
35,170
-4,002
| -10% | -$223K |
|
|
LFC
189
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.94M | 0.02% |
149,244
+1,800
| +1% | +$23.3K |
|
190
Danaher
DHR
$143B
| $1.9M | 0.02% |
40,767
-595
| -1% | -$27.7K |
|
191
CarMax
KMX
$9.11B
| $1.88M | 0.01% |
38,700
-28,200
| -42% | -$1.37M |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.01% |
73,300
+7,500
| +11% | +$192K |
|
193
Eaton
ETN
$136B
| $1.87M | 0.01% |
27,148
+9,300
| +52% | +$640K |
|
194
Rexford Industrial Realty
REXR
$10.2B
| $1.85M | 0.01% |
+136,768
| New | +$1.85M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $1.82M | 0.01% |
17,406
+1,200
| +7% | +$125K |
|
196
Emerson Electric
EMR
$74.6B
| $1.81M | 0.01% |
27,900
-600
| -2% | -$38.8K |
|
197
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.01% |
22,553
+496
| +2% | +$38.4K |
|
198
Booking.com
BKNG
$178B
| $1.72M | 0.01% |
1,700
-100
| -6% | -$101K |
|
199
Biogen
BIIB
$20.6B
| $1.72M | 0.01% |
7,130
| – | – |
|
200
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.01% |
54,211
-1,600
| -3% | -$50.3K |
|