Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$1.01B
(+8.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
189
Reduced
388
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 0.03% |
43,600
+36,100
| +481% | +$2.75M |
|
177
TIM SA
TIMB
$10.3B
| $3.31M | 0.03% |
127,536
-1,100
| -0.9% | -$28.5K |
|
178
Live Nation Entertainment
LYV
$37.9B
| $3.3M | 0.03% |
151,500
-36,100
| -19% | -$785K |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.03% |
87,670
-1,912,716
| -96% | -$70.7M |
|
180
CNO Financial Group
CNO
$3.85B
| $3.15M | 0.02% |
+174,200
| New | +$3.15M |
|
181
Labcorp
LH
$23.2B
| $3.11M | 0.02% |
36,899
-23,396
| -39% | -$1.97M |
|
182
Papa John's
PZZA
$1.58B
| $3.09M | 0.02% |
+59,300
| New | +$3.09M |
|
183
Myriad Genetics
MYGN
$615M
| $3.08M | 0.02% |
+90,000
| New | +$3.08M |
|
184
Gilead Sciences
GILD
$143B
| $3.08M | 0.02% |
43,400
-800
| -2% | -$56.7K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.04M | 0.02% |
44,521
+40,121
| +912% | +$2.74M |
|
186
Home Depot
HD
$417B
| $3M | 0.02% |
37,900
-4,300
| -10% | -$340K |
|
|
BRCD
187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.88M | 0.02% |
+271,400
| New | +$2.88M |
|
188
Cencora
COR
$56.7B
| $2.88M | 0.02% |
+43,900
| New | +$2.88M |
|
189
McDonald's
MCD
$224B
| $2.84M | 0.02% |
28,997
-600
| -2% | -$58.8K |
|
190
Illinois Tool Works
ITW
$77.6B
| $2.8M | 0.02% |
34,400
-10,200
| -23% | -$830K |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $2.77M | 0.02% |
32,200
+2,600
| +9% | +$224K |
|
192
CBRE Group
CBRE
$48.9B
| $2.73M | 0.02% |
99,700
+90,300
| +961% | +$2.48M |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.73M | 0.02% |
34,300
-10,200
| -23% | -$812K |
|
194
Infosys
INFY
$67.9B
| $2.69M | 0.02% |
397,600
+54,400
| +16% | +$368K |
|
|
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.69M | 0.02% |
46,400
-700
| -1% | -$40.6K |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.59M | 0.02% |
+24,500
| New | +$2.59M |
|
|
AWAY
197
DELISTED
HOMEAWAY INC COM
AWAY
| $2.52M | 0.02% |
+67,000
| New | +$2.52M |
|
198
Amgen
AMGN
$153B
| $2.5M | 0.02% |
20,300
-800
| -4% | -$98.7K |
|
|
BCR
199
DELISTED
CR Bard Inc.
BCR
| $2.49M | 0.02% |
16,800
+14,700
| +700% | +$2.18M |
|
200
AbbVie
ABBV
$375B
| $2.44M | 0.02% |
47,400
-100
| -0.2% | -$5.14K |
|