Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $1.67M | 0.01% |
46,000
-1,200
| -3% | -$43.6K |
|
202
Colgate-Palmolive
CL
$68.7B
| $1.64M | 0.01% |
27,600
-700
| -2% | -$41.5K |
|
203
Medtronic
MDT
$119B
| $1.62M | 0.01% |
30,400
-800
| -3% | -$42.6K |
|
204
Costco
COST
$427B
| $1.61M | 0.01% |
14,000
-300
| -2% | -$34.5K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.01% |
16,600
+1,000
| +6% | +$93K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
+45,750
| New | +$1.53M |
|
207
Eli Lilly
LLY
$655B
| $1.53M | 0.01% |
30,400
-800
| -3% | -$40.3K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.01% |
24,745
| – | – |
|
209
Stratasys
SSYS
$869M
| $1.52M | 0.01% |
+15,000
| New | +$1.52M |
|
210
Abbott
ABT
$232B
| $1.51M | 0.01% |
45,600
-1,100
| -2% | -$36.5K |
|
|
SZYM
211
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.48M | 0.01% |
100,600
+20,450
| +26% | +$301K |
|
212
Accenture
ACN
$158B
| $1.47M | 0.01% |
20,000
-500
| -2% | -$36.8K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
26,500
-700
| -3% | -$37.7K |
|
214
MetLife
MET
$52.5B
| $1.41M | 0.01% |
33,772
+2,244
| +7% | +$93.9K |
|
215
Braskem
BAK
$1.39B
| $1.39M | 0.01% |
87,400
+100
| +0.1% | +$1.6K |
|
216
EOG Resources
EOG
$64.2B
| $1.39M | 0.01% |
16,400
| – | – |
|
217
Duke Energy
DUK
$93.7B
| $1.37M | 0.01% |
20,566
-600
| -3% | -$40.1K |
|
218
Whirlpool
WHR
$5.31B
| $1.37M | 0.01% |
9,340
-2,060
| -18% | -$302K |
|
|
CEO
219
DELISTED
CNOOC Limited
CEO
| $1.36M | 0.01% |
6,682
+100
| +2% | +$20.3K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.01% |
13,994
-200
| -1% | -$18.4K |
|
|
GAP
221
The Gap, Inc.
GAP
$8.82B
| $1.26M | 0.01% |
31,200
+21,500
| +222% | +$866K |
|
222
Halliburton
HAL
$18.8B
| $1.25M | 0.01% |
26,000
-2,300
| -8% | -$111K |
|
|
TRW
223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.22M | 0.01% |
17,100
+13,700
| +403% | +$977K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.01% |
60,248
-3,352
| -5% | -$67.2K |
|
225
ManpowerGroup
MAN
$1.92B
| $1.19M | 0.01% |
16,400
+12,000
| +273% | +$873K |
|