Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$1.07B
(+7.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
293
Reduced
319
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$145M |
| 3 |
Brixmor Property Group
BRX
|
+$142M |
| 4 |
Healthpeak Properties
DOC
|
+$141M |
| 5 |
NNN REIT
NNN
|
+$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$115M |
| 3 |
American Homes 4 Rent
AMH
|
+$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$82.8M |
| 5 |
SL Green Realty
SLG
|
+$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.23M | 0.02% |
15,620
-1,660
| -10% | -$343K |
|
202
Charter Communications
CHTR
$36B
| $3.19M | 0.02% |
17,400
+15,500
| +816% | +$2.84M |
|
203
Southern Company
SO
$99.9B
| $3.18M | 0.02% |
68,000
-14,100
| -17% | -$660K |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.18M | 0.02% |
74,694
-39,967
| -35% | -$1.7M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.02% |
49,099
+6,700
| +16% | +$433K |
|
|
VALE.P
206
DELISTED
Vale S A
VALE.P
| $3.17M | 0.02% |
1,241,401
-79,000
| -6% | -$201K |
|
207
Yelp
YELP
$2B
| $3.16M | 0.02% |
112,029
-6,903
| -6% | -$195K |
|
208
Philip Morris
PM
$253B
| $3.1M | 0.02% |
35,300
| – | – |
|
209
Infosys
INFY
$69.6B
| $3.04M | 0.02% |
363,200
-44,000
| -11% | -$369K |
|
210
Under Armour
UAA
$2.19B
| $3.04M | 0.02% |
75,734
+48,341
| +176% | +$1.94M |
|
211
Petrobras Class A
PBR.A
$73.1B
| $3M | 0.02% |
881,700
+546,400
| +163% | +$1.86M |
|
212
Aflac
AFL
$56.9B
| $2.96M | 0.02% |
98,800
+79,400
| +409% | +$2.38M |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $2.94M | 0.02% |
29,806
+9,800
| +49% | +$966K |
|
|
FBR
214
DELISTED
Fibria Celulose Sa
FBR
| $2.92M | 0.02% |
229,800
-112,500
| -33% | -$1.43M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.02% |
74,300
+62,600
| +535% | +$2.42M |
|
216
LyondellBasell Industries
LYB
$17.6B
| $2.86M | 0.02% |
32,900
+1,100
| +3% | +$95.6K |
|
217
Newell Brands
NWL
$2.65B
| $2.84M | 0.02% |
64,400
+19,000
| +42% | +$838K |
|
218
Air Lease Corp
AL
$7.12B
| $2.83M | 0.02% |
+84,580
| New | +$2.83M |
|
219
Alaska Air
ALK
$7.34B
| $2.82M | 0.02% |
35,000
-39,450
| -53% | -$3.18M |
|
220
AutoZone
AZO
$71B
| $2.77M | 0.02% |
3,730
-1,830
| -33% | -$1.36M |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.76M | 0.02% |
69,600
+48,300
| +227% | +$1.91M |
|
222
Teledyne Technologies
TDY
$25.6B
| $2.75M | 0.02% |
31,030
-10,740
| -26% | -$953K |
|
223
Tenet Healthcare
THC
$17B
| $2.7M | 0.02% |
89,000
+8,200
| +10% | +$248K |
|
224
Medtronic
MDT
$119B
| $2.69M | 0.02% |
34,960
-61,400
| -64% | -$4.72M |
|
225
Gogo Inc
GOGO
$1.44B
| $2.63M | 0.02% |
146,000
-60,000
| -29% | -$1.08M |
|