Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
-$433M
(-2.7%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
54
Increased
424
Reduced
323
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.2B
| $5.95M | 0.04% |
65,891
-23,502
| -26% | -$2.12M |
|
177
Netflix
NFLX
$534B
| $5.87M | 0.04% |
39,299
-22,164
| -36% | -$3.31M |
|
178
TE Connectivity
TEL
$61.6B
| $5.86M | 0.04% |
74,445
+892
| +1% | +$70.2K |
|
179
Verizon
VZ
$186B
| $5.84M | 0.04% |
130,688
+4,099
| +3% | +$183K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $5.81M | 0.04% |
92,531
+53,428
| +137% | +$3.35M |
|
181
Baxter International
BAX
$12.1B
| $5.79M | 0.04% |
95,720
-132,080
| -58% | -$7.99M |
|
182
American Express
AXP
$230B
| $5.78M | 0.04% |
68,590
-1,820
| -3% | -$153K |
|
183
AbbVie
ABBV
$376B
| $5.74M | 0.04% |
79,195
-4,400
| -5% | -$319K |
|
184
Xylem
XYL
$34.5B
| $5.74M | 0.04% |
103,500
+81,950
| +380% | +$4.54M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $5.73M | 0.04% |
44,085
+18,935
| +75% | +$2.46M |
|
186
Gogo Inc
GOGO
$1.43B
| $5.72M | 0.04% |
495,800
-109,200
| -18% | -$1.26M |
|
187
AerCap
AER
$21.9B
| $5.64M | 0.04% |
121,433
-27,220
| -18% | -$1.26M |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $5.58M | 0.04% |
98,077
-20,272
| -17% | -$1.15M |
|
189
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.57M | 0.04% |
23,020
-32,980
| -59% | -$7.97M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.04% |
34,723
+5,493
| +19% | +$877K |
|
|
VALE.P
191
DELISTED
Vale S A
VALE.P
| $5.5M | 0.04% |
673,401
-165,500
| -20% | -$1.35M |
|
192
Moody's
MCO
$89.6B
| $5.47M | 0.04% |
44,970
-29,210
| -39% | -$3.55M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $5.38M | 0.03% |
93,479
+45,629
| +95% | +$2.63M |
|
194
General Dynamics
GD
$86.7B
| $5.38M | 0.03% |
27,161
+6,951
| +34% | +$1.38M |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.36M | 0.03% |
107,100
+6,700
| +7% | +$335K |
|
196
Corpay
CPAY
$22.6B
| $5.23M | 0.03% |
36,265
+33,635
| +1,279% | +$4.85M |
|
197
Northern Trust
NTRS
$24.7B
| $5.19M | 0.03% |
53,352
+9,943
| +23% | +$967K |
|
198
Travelers Companies
TRV
$62.9B
| $5.13M | 0.03% |
40,563
-8,020
| -17% | -$1.01M |
|
199
Trip.com Group
TCOM
$47.7B
| $5.07M | 0.03% |
94,075
+78,275
| +495% | +$4.22M |
|
|
P
200
DELISTED
Pandora Media Inc
P
| $5.04M | 0.03% |
564,728
+181,173
| +47% | +$1.62M |
|