Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.4M | 0.02% |
38,641
-5,880
| -13% | -$366K |
|
202
Occidental Petroleum
OXY
$45.2B
| $2.37M | 0.02% |
24,111
-522
| -2% | -$51.3K |
|
203
Amgen
AMGN
$153B
| $2.36M | 0.02% |
19,900
-400
| -2% | -$47.4K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $2.35M | 0.02% |
61,870
-25,800
| -29% | -$979K |
|
|
EFII
205
DELISTED
Electronics for Imaging
EFII
| $2.26M | 0.02% |
+50,000
| New | +$2.26M |
|
206
Infosys
INFY
$67.9B
| $2.22M | 0.02% |
330,400
-67,200
| -17% | -$452K |
|
207
Altria Group
MO
$112B
| $2.17M | 0.02% |
51,800
-2,400
| -4% | -$101K |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.16M | 0.02% |
109,210
-23,800
| -18% | -$470K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.02% |
43,700
-76,500
| -64% | -$3.71M |
|
210
Rexford Industrial Realty
REXR
$10.2B
| $2.11M | 0.02% |
147,813
| – | – |
|
211
Biogen
BIIB
$20.6B
| $1.96M | 0.01% |
6,230
-300
| -5% | -$94.6K |
|
|
CPL
212
DELISTED
CPFL Energia S.A.
CPL
| $1.94M | 0.01% |
112,975
-6,030
| -5% | -$104K |
|
|
FBR
213
DELISTED
Fibria Celulose Sa
FBR
| $1.9M | 0.01% |
194,900
+500
| +0.3% | +$4.86K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.88M | 0.01% |
15,106
-600
| -4% | -$74.8K |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.87M | 0.01% |
23,100
-11,200
| -33% | -$905K |
|
216
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.01% |
17,745
-1,140
| -6% | -$118K |
|
217
Caterpillar
CAT
$198B
| $1.84M | 0.01% |
16,900
-400
| -2% | -$43.5K |
|
218
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.01% |
48,011
+800
| +2% | +$30.1K |
|
219
Itron
ITRI
$5.51B
| $1.79M | 0.01% |
44,100
| – | – |
|
220
Danaher
DHR
$143B
| $1.79M | 0.01% |
33,774
-4,017
| -11% | -$213K |
|
221
EOG Resources
EOG
$64.4B
| $1.79M | 0.01% |
15,300
-500
| -3% | -$58.4K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $1.79M | 0.01% |
20,800
-1,200
| -5% | -$103K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.01% |
23,800
-600
| -2% | -$44.5K |
|
224
Herbalife
HLF
$1.02B
| $1.72M | 0.01% |
47,996
-8,804
| -16% | -$315K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.01% |
27,483
-94,981
| -78% | -$5.9M |
|