Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $3.48M | 0.02% |
44,118
+200
| +0.5% | +$15.8K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.02% |
26,500
+600
| +2% | +$78.2K |
|
203
Cemex
CX
$13.6B
| $3.44M | 0.02% |
491,695
+250,297
| +104% | +$1.75M |
|
204
Franklin Resources
BEN
$13B
| $3.4M | 0.02% |
91,200
-29,400
| -24% | -$1.1M |
|
|
SCTY
205
DELISTED
SolarCity Corporation
SCTY
| $3.37M | 0.02% |
78,889
-110,378
| -58% | -$4.71M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $3.36M | 0.02% |
17,665
-11,685
| -40% | -$2.22M |
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.31M | 0.02% |
17,280
-3,330
| -16% | -$638K |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.02% |
41,600
+10,500
| +34% | +$811K |
|
|
HNT
209
DELISTED
HEALTH NET INC
HNT
| $3.21M | 0.02% |
53,250
-10,450
| -16% | -$629K |
|
210
Gogo Inc
GOGO
$1.43B
| $3.2M | 0.02% |
206,000
+69,883
| +51% | +$1.09M |
|
211
Netflix
NFLX
$529B
| $3.18M | 0.02% |
30,800
-8,974
| -23% | -$927K |
|
212
PepsiCo
PEP
$200B
| $3.18M | 0.02% |
33,685
+400
| +1% | +$37.7K |
|
|
TRCO
213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.06M | 0.02% |
86,000
+4,000
| +5% | +$142K |
|
214
Tenet Healthcare
THC
$17.3B
| $2.98M | 0.02% |
80,800
+8,200
| +11% | +$303K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $2.92M | 0.02% |
42,399
-32,200
| -43% | -$2.21M |
|
216
Ambev
ABEV
$34.8B
| $2.88M | 0.02% |
588,100
-160,000
| -21% | -$784K |
|
217
Kroger
KR
$44.8B
| $2.88M | 0.02% |
79,800
-11,200
| -12% | -$404K |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.02% |
51,777
-22,564
| -30% | -$1.25M |
|
219
Electronic Arts
EA
$42.2B
| $2.82M | 0.02% |
41,812
+8,312
| +25% | +$561K |
|
220
Philip Morris
PM
$251B
| $2.8M | 0.02% |
35,300
+900
| +3% | +$71.4K |
|
221
Yum! Brands
YUM
$40.1B
| $2.71M | 0.02% |
47,155
-47,572
| -50% | -$2.73M |
|
222
LyondellBasell Industries
LYB
$17.7B
| $2.65M | 0.02% |
31,800
-4,000
| -11% | -$333K |
|
223
Marathon Petroleum
MPC
$54.8B
| $2.63M | 0.02% |
56,800
+2,700
| +5% | +$125K |
|
224
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.58M | 0.02% |
50,000
| – | – |
|
225
Yelp
YELP
$2.02B
| $2.58M | 0.02% |
118,932
-73,499
| -38% | -$1.59M |
|