Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $1.97M | 0.02% |
26,843
-17,100
| -39% | -$1.25M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.96M | 0.02% |
23,200
-2,200
| -9% | -$186K |
|
178
Emerson Electric
EMR
$74.6B
| $1.96M | 0.02% |
27,900
| – | – |
|
179
United States Oil Fund
USO
$939M
| $1.95M | 0.02% |
+6,875
| New | +$1.95M |
|
180
Eaton
ETN
$136B
| $1.93M | 0.02% |
25,348
-1,800
| -7% | -$137K |
|
|
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.02% |
32,000
-6,000
| -16% | -$358K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $1.88M | 0.02% |
16,106
-1,300
| -7% | -$152K |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.83M | 0.02% |
6,800
+2,500
| +58% | +$673K |
|
184
Biogen
BIIB
$20.6B
| $1.83M | 0.02% |
6,530
-600
| -8% | -$168K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.02% |
29,589
-5,581
| -16% | -$344K |
|
|
WBMD
186
DELISTED
WebMD Health Corp.
WBMD
| $1.82M | 0.02% |
+46,965
| New | +$1.82M |
|
187
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.02% |
19,926
-2,627
| -12% | -$235K |
|
188
Booking.com
BKNG
$178B
| $1.78M | 0.02% |
1,530
-170
| -10% | -$198K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.02% |
50,311
-3,900
| -7% | -$138K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $1.74M | 0.01% |
13,400
+4,700
| +54% | +$611K |
|
191
Abbott
ABT
$231B
| $1.66M | 0.01% |
43,400
-2,200
| -5% | -$84.4K |
|
192
Colgate-Palmolive
CL
$68.8B
| $1.66M | 0.01% |
25,400
-2,200
| -8% | -$143K |
|
193
Starbucks
SBUX
$97.1B
| $1.65M | 0.01% |
42,000
-11,200
| -21% | -$439K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.01% |
23,345
-1,400
| -6% | -$98.4K |
|
195
CarMax
KMX
$9.11B
| $1.64M | 0.01% |
34,800
-3,900
| -10% | -$183K |
|
196
Nike
NKE
$109B
| $1.64M | 0.01% |
41,600
-4,400
| -10% | -$173K |
|
197
Itron
ITRI
$5.51B
| $1.63M | 0.01% |
39,300
+25,800
| +191% | +$1.07M |
|
198
Caterpillar
CAT
$198B
| $1.62M | 0.01% |
17,800
-7,600
| -30% | -$690K |
|
199
Medtronic
MDT
$119B
| $1.61M | 0.01% |
28,000
-2,400
| -8% | -$138K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.01% |
14,394
+400
| +3% | +$44.5K |
|