Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$969M
(+7.3%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
258
Reduced
420
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $3.2M | 0.02% |
66,600
+29,800
| +81% | +$1.43M |
|
202
CarMax
KMX
$9.09B
| $3.18M | 0.02% |
47,800
-4,600
| -9% | -$306K |
|
203
Dollar Tree
DLTR
$20.4B
| $3.17M | 0.02% |
45,100
+39,400
| +691% | +$2.77M |
|
204
Philip Morris
PM
$251B
| $3.11M | 0.02% |
38,228
-3,800
| -9% | -$309K |
|
205
Vertex Pharmaceuticals
VRTX
$101B
| $3.1M | 0.02% |
26,070
+17,430
| +202% | +$2.07M |
|
206
Robert Half
RHI
$3.78B
| $3.01M | 0.02% |
51,560
+40,040
| +348% | +$2.34M |
|
207
Comcast
CMCSA
$125B
| $2.97M | 0.02% |
102,340
-8,000
| -7% | -$232K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $2.96M | 0.02% |
55,500
+52,550
| +1,781% | +$2.8M |
|
209
RTX Corp
RTX
$209B
| $2.94M | 0.02% |
40,678
-3,655
| -8% | -$265K |
|
210
Micron Technology
MU
$143B
| $2.92M | 0.02% |
83,500
+38,100
| +84% | +$1.33M |
|
211
Skyworks Solutions
SWKS
$11.2B
| $2.86M | 0.02% |
39,300
-71,700
| -65% | -$5.21M |
|
|
CCG
212
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.84M | 0.02% |
388,511
+339,175
| +687% | +$2.48M |
|
213
Ambev
ABEV
$34.8B
| $2.79M | 0.02% |
448,700
| – | – |
|
214
UnitedHealth
UNH
$286B
| $2.78M | 0.02% |
27,526
-1,900
| -6% | -$192K |
|
215
Boeing
BA
$172B
| $2.78M | 0.02% |
21,350
-1,150
| -5% | -$149K |
|
216
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.77M | 0.02% |
+135,000
| New | +$2.77M |
|
217
AbbVie
ABBV
$374B
| $2.72M | 0.02% |
41,600
-3,300
| -7% | -$216K |
|
218
United Parcel Service
UPS
$72.1B
| $2.69M | 0.02% |
24,200
+2,300
| +11% | +$256K |
|
219
Advance Auto Parts
AAP
$3.62B
| $2.69M | 0.02% |
16,880
+15,030
| +812% | +$2.39M |
|
220
Schlumberger
SLB
$53.6B
| $2.64M | 0.02% |
30,917
-2,600
| -8% | -$222K |
|
221
Teledyne Technologies
TDY
$25.5B
| $2.55M | 0.02% |
24,850
+21,110
| +564% | +$2.17M |
|
|
FBR
222
DELISTED
Fibria Celulose Sa
FBR
| $2.53M | 0.02% |
208,900
+26,700
| +15% | +$324K |
|
223
iRobot
IRBT
$99.4M
| $2.53M | 0.02% |
73,337
-164,195
| -69% | -$5.66M |
|
224
Electronic Arts
EA
$41.9B
| $2.52M | 0.02% |
53,500
+45,600
| +577% | +$2.14M |
|
225
Kroger
KR
$44.8B
| $2.49M | 0.02% |
77,600
-10,400
| -12% | -$334K |
|