Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultrapar
UGP
$4.17B
| $2.12M | 0.02% |
200,500
-401,200
| -67% | -$4.24M |
|
202
Occidental Petroleum
OXY
$45.2B
| $2.12M | 0.02% |
22,963
-1,148
| -5% | -$106K |
|
203
HP
HPQ
$27.4B
| $2.1M | 0.02% |
130,579
-952,144
| -88% | -$15.3M |
|
204
Biogen
BIIB
$20.6B
| $2.03M | 0.02% |
6,130
-100
| -2% | -$33.1K |
|
|
MBLY
205
DELISTED
Mobileye N.V.
MBLY
| $2.01M | 0.02% |
+37,578
| New | +$2.01M |
|
|
FBR
206
DELISTED
Fibria Celulose Sa
FBR
| $2M | 0.02% |
182,200
-12,700
| -7% | -$140K |
|
|
SFR
207
DELISTED
Starwood Waypoint Homes
SFR
| $1.93M | 0.01% |
74,040
+73,040
| +7,304% | +$1.9M |
|
208
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.01% |
54,191
+6,180
| +13% | +$212K |
|
209
Toll Brothers
TOL
$14.2B
| $1.84M | 0.01% |
59,200
+55,000
| +1,310% | +$1.71M |
|
210
Spectrum Brands
SPB
$1.38B
| $1.81M | 0.01% |
+20,000
| New | +$1.81M |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.01% |
26,220
-1,263
| -5% | -$86.1K |
|
|
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.01% |
21,000
-2,100
| -9% | -$175K |
|
213
Itron
ITRI
$5.51B
| $1.73M | 0.01% |
44,100
| – | – |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.01% |
22,799
| – | – |
|
|
KATE
215
DELISTED
Kate Spade & Company
KATE
| $1.7M | 0.01% |
64,881
+45,909
| +242% | +$1.2M |
|
216
eBay
EBAY
$42.3B
| $1.67M | 0.01% |
69,854
-90,966
| -57% | -$2.17M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $1.65M | 0.01% |
14,706
-400
| -3% | -$45K |
|
218
Nike
NKE
$109B
| $1.64M | 0.01% |
36,800
-1,000
| -3% | -$44.6K |
|
219
Abbott
ABT
$231B
| $1.63M | 0.01% |
39,200
-1,000
| -2% | -$41.6K |
|
220
Danaher
DHR
$143B
| $1.63M | 0.01% |
31,840
-1,934
| -6% | -$98.8K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.62M | 0.01% |
15,890
+3,590
| +29% | +$365K |
|
222
Morgan Stanley
MS
$236B
| $1.6M | 0.01% |
46,170
-3,600
| -7% | -$124K |
|
223
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.01% |
15,068
-2,677
| -15% | -$283K |
|
224
EOG Resources
EOG
$64.4B
| $1.59M | 0.01% |
16,100
+800
| +5% | +$79.2K |
|
225
Medtronic
MDT
$119B
| $1.59M | 0.01% |
25,700
-700
| -3% | -$43.4K |
|