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 | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.9B
| $2.39M | 0.02% |
99,019
+97,919
| +8,902% | +$2.36M |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | 0.02% |
133,010
+37,110
| +39% | +$649K |
|
203
Occidental Petroleum
OXY
$45.2B
| $2.25M | 0.02% |
24,633
-1,670
| -6% | -$152K |
|
|
BHR
204
Braemar Hotels & Resorts
BHR
$203M
| $2.24M | 0.02% |
149,602
+149,238
| +40,999% | +$2.23M |
|
205
ConocoPhillips
COP
$116B
| $2.22M | 0.02% |
31,500
-700
| -2% | -$49.2K |
|
|
FBR
206
DELISTED
Fibria Celulose Sa
FBR
| $2.15M | 0.02% |
194,400
-800
| -0.4% | -$8.85K |
|
|
LFC
207
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.13M | 0.02% |
150,444
-300
| -0.2% | -$4.24K |
|
208
Rexford Industrial Realty
REXR
$10.2B
| $2.1M | 0.02% |
147,813
+30,455
| +26% | +$432K |
|
209
Altria Group
MO
$112B
| $2.03M | 0.02% |
54,200
-266,500
| -83% | -$9.98M |
|
210
D.R. Horton
DHI
$54.2B
| $2M | 0.02% |
92,566
-20,000
| -18% | -$433K |
|
211
CarMax
KMX
$9.11B
| $2M | 0.02% |
42,800
+8,000
| +23% | +$374K |
|
212
Biogen
BIIB
$20.6B
| $2M | 0.02% |
6,530
| – | – |
|
213
United Parcel Service
UPS
$72.1B
| $1.99M | 0.02% |
20,400
-2,900
| -12% | -$282K |
|
214
CEMIG Preferred Shares
CIG
$5.84B
| $1.97M | 0.02% |
568,181
-110,682
| -16% | -$384K |
|
|
CHL
215
DELISTED
China Mobile Limited
CHL
| $1.94M | 0.02% |
42,367
| – | – |
|
216
Danaher
DHR
$143B
| $1.91M | 0.01% |
37,791
-744
| -2% | -$37.5K |
|
217
Goldman Sachs
GS
$223B
| $1.9M | 0.01% |
11,600
| – | – |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.01% |
29,933
-1,565
| -5% | -$98K |
|
219
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.01% |
18,885
-1,041
| -5% | -$102K |
|
|
CPL
220
DELISTED
CPFL Energia S.A.
CPL
| $1.84M | 0.01% |
119,005
-26,657
| -18% | -$411K |
|
221
Booking.com
BKNG
$178B
| $1.82M | 0.01% |
1,530
| – | – |
|
222
Sun Communities
SUI
$16.2B
| $1.82M | 0.01% |
40,259
+39,459
| +4,932% | +$1.78M |
|
223
Ford
F
$46.7B
| $1.79M | 0.01% |
114,923
-12,300
| -10% | -$192K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $1.79M | 0.01% |
15,706
-400
| -2% | -$45.5K |
|
225
eBay
EBAY
$42.3B
| $1.75M | 0.01% |
75,082
-28,055
| -27% | -$652K |
|