Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.53M | 0.03% |
25,000
| – | – |
|
177
Robert Half
RHI
$3.8B
| $4.4M | 0.03% |
72,713
+21,153
| +41% | +$1.28M |
|
178
Phillips 66
PSX
$52.7B
| $4.34M | 0.03% |
55,150
+35,750
| +184% | +$2.81M |
|
179
Advance Auto Parts
AAP
$3.63B
| $4.32M | 0.03% |
28,870
+11,990
| +71% | +$1.79M |
|
|
CBD
180
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.27M | 0.03% |
143,178
+14,100
| +11% | +$421K |
|
181
AT&T
T
$211B
| $4.26M | 0.03% |
172,643
-927
| -0.5% | -$22.9K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $4.17M | 0.03% |
93,900
-137,200
| -59% | -$6.1M |
|
183
Nike
NKE
$110B
| $4.08M | 0.03% |
81,400
+14,800
| +22% | +$742K |
|
184
ConocoPhillips
COP
$116B
| $3.95M | 0.03% |
63,500
+29,050
| +84% | +$1.81M |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $3.91M | 0.03% |
87,770
-23,100
| -21% | -$1.03M |
|
186
Cemex
CX
$13.5B
| $3.88M | 0.03% |
397,039
+33,238
| +9% | +$324K |
|
187
Starbucks
SBUX
$97.8B
| $3.78M | 0.03% |
157,600
+53,200
| +51% | +$1.28M |
|
188
HCA Healthcare
HCA
$96.9B
| $3.77M | 0.03% |
50,100
+5,590
| +13% | +$421K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.03% |
63,375
+42,315
| +201% | +$2.5M |
|
190
Caterpillar
CAT
$197B
| $3.7M | 0.02% |
46,200
-18,400
| -28% | -$1.47M |
|
191
IBM
IBM
$229B
| $3.68M | 0.02% |
24,006
-209
| -0.9% | -$32.1K |
|
192
Capri Holdings
CPRI
$2.58B
| $3.68M | 0.02% |
55,930
-4,630
| -8% | -$304K |
|
193
Texas Instruments
TXN
$170B
| $3.55M | 0.02% |
62,100
+36,800
| +145% | +$2.1M |
|
194
Ambev
ABEV
$34.6B
| $3.55M | 0.02% |
616,300
+167,600
| +37% | +$965K |
|
|
SFR
195
DELISTED
Starwood Waypoint Homes
SFR
| $3.52M | 0.02% |
136,040
+13,192
| +11% | +$341K |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.43M | 0.02% |
87,310
+62,832
| +257% | +$2.47M |
|
|
197
RLJ Lodging Trust
RLJ
$1.19B
| $3.41M | 0.02% |
108,900
-3,444,273
| -97% | -$108M |
|
198
Tenet Healthcare
THC
$17.1B
| $3.37M | 0.02% |
68,000
-6,100
| -8% | -$302K |
|
199
TJX Companies
TJX
$156B
| $3.33M | 0.02% |
95,000
+51,110
| +116% | +$1.79M |
|
|
SLH
200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.29M | 0.02% |
63,640
+24,510
| +63% | +$1.27M |
|