Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$143B
| $4.57M | 0.03% |
305,010
+280,110
| +1,125% | +$4.2M |
|
177
Caterpillar
CAT
$198B
| $4.45M | 0.03% |
68,000
+2,300
| +4% | +$150K |
|
|
VALE.P
178
DELISTED
Vale S A
VALE.P
| $4.42M | 0.03% |
1,320,401
-114,700
| -8% | -$384K |
|
179
Alkermes
ALKS
$4.97B
| $4.32M | 0.03% |
73,630
+5,690
| +8% | +$334K |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.31M | 0.03% |
135,515
+7,905
| +6% | +$252K |
|
181
Capital One
COF
$143B
| $4.28M | 0.03% |
59,054
-8,900
| -13% | -$645K |
|
182
Vulcan Materials
VMC
$38.7B
| $4.16M | 0.03% |
46,624
-11,910
| -20% | -$1.06M |
|
183
General Dynamics
GD
$86.4B
| $4.14M | 0.03% |
30,000
-13,700
| -31% | -$1.89M |
|
184
American Electric Power
AEP
$57.5B
| $4.05M | 0.03% |
71,150
-22,900
| -24% | -$1.3M |
|
185
AutoZone
AZO
$70.4B
| $4.02M | 0.03% |
5,560
+2,400
| +76% | +$1.74M |
|
186
Interpublic Group of Companies
IPG
$9.92B
| $4M | 0.03% |
209,100
-36,100
| -15% | -$691K |
|
|
SFR
187
DELISTED
Starwood Waypoint Homes
SFR
| $3.91M | 0.03% |
164,050
+17,828
| +12% | +$425K |
|
188
Infosys
INFY
$67.9B
| $3.89M | 0.03% |
407,200
+152,800
| +60% | +$1.46M |
|
189
TJX Companies
TJX
$155B
| $3.87M | 0.03% |
108,400
-11,100
| -9% | -$396K |
|
190
United Airlines
UAL
$34.8B
| $3.83M | 0.03% |
72,131
+19,800
| +38% | +$1.05M |
|
191
Cummins
CMI
$54.9B
| $3.8M | 0.03% |
35,000
+16,500
| +89% | +$1.79M |
|
|
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.78M | 0.03% |
167,004
+165,354
| +10,021% | +$3.75M |
|
193
Teledyne Technologies
TDY
$25.5B
| $3.77M | 0.03% |
41,770
+9,140
| +28% | +$825K |
|
194
Applied Materials
AMAT
$127B
| $3.77M | 0.03% |
256,700
-11,400
| -4% | -$167K |
|
195
Southern Company
SO
$101B
| $3.67M | 0.03% |
82,100
+61,400
| +297% | +$2.74M |
|
196
Texas Instruments
TXN
$169B
| $3.65M | 0.03% |
73,600
-8,500
| -10% | -$421K |
|
197
Norwegian Cruise Line
NCLH
$11.6B
| $3.64M | 0.03% |
63,500
+16,400
| +35% | +$940K |
|
198
Phillips 66
PSX
$52.8B
| $3.63M | 0.03% |
47,250
+2,800
| +6% | +$215K |
|
199
Fiserv
FI
$73.4B
| $3.52M | 0.03% |
81,200
-13,800
| -15% | -$598K |
|
200
Kraft Heinz
KHC
$32.1B
| $3.5M | 0.02% |
+49,603
| New | +$3.5M |
|