Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $3.16M | 0.02% |
89,800
+26,200
| +41% | +$921K |
|
202
Southwest Airlines
LUV
$17B
| $3.15M | 0.02% |
70,200
-14,000
| -17% | -$627K |
|
203
Ross Stores
ROST
$49.3B
| $3.14M | 0.02% |
54,200
+14,100
| +35% | +$816K |
|
204
CarMax
KMX
$9.04B
| $3.14M | 0.02% |
61,400
-3,500
| -5% | -$179K |
|
|
TRCO
205
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.13M | 0.02% |
81,500
-18,500
| -19% | -$710K |
|
206
Electronic Arts
EA
$42B
| $3.09M | 0.02% |
46,800
+13,300
| +40% | +$879K |
|
207
Biogen
BIIB
$20.5B
| $3.09M | 0.02% |
11,850
+6,470
| +120% | +$1.68M |
|
208
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.02% |
15,850
+230
| +1% | +$44.7K |
|
209
Charter Communications
CHTR
$35.7B
| $3.08M | 0.02% |
15,200
-2,200
| -13% | -$445K |
|
210
Monster Beverage
MNST
$62B
| $3.07M | 0.02% |
138,306
-121,734
| -47% | -$2.71M |
|
211
Edwards Lifesciences
EW
$47.7B
| $3.05M | 0.02% |
103,650
+39,750
| +62% | +$1.17M |
|
212
W.W. Grainger
GWW
$48.7B
| $3.01M | 0.02% |
12,910
+11,110
| +617% | +$2.59M |
|
213
Embraer
ERJ
$10.5B
| $2.98M | 0.02% |
113,100
-46,800
| -29% | -$1.23M |
|
214
Kinder Morgan
KMI
$59.4B
| $2.92M | 0.02% |
120,477
-205,100
| -63% | -$4.98M |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $2.91M | 0.02% |
78,850
-21,758
| -22% | -$804K |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | 0.02% |
161,339
-80,276
| -33% | -$1.44M |
|
|
VALE.P
217
DELISTED
Vale S A
VALE.P
| $2.9M | 0.02% |
928,401
-313,000
| -25% | -$977K |
|
218
HCA Healthcare
HCA
$95.4B
| $2.9M | 0.02% |
37,090
-20,300
| -35% | -$1.58M |
|
219
Hartford Financial Services
HIG
$37.4B
| $2.86M | 0.02% |
62,040
+42,740
| +221% | +$1.97M |
|
|
DLR.PRI
220
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $2.84M | 0.02% |
110,000
+50,000
| +83% | +$1.29M |
|
221
American Airlines Group
AAL
$8.87B
| $2.83M | 0.02% |
68,920
-57,300
| -45% | -$2.35M |
|
222
Ambev
ABEV
$34.1B
| $2.81M | 0.02% |
542,300
+11,400
| +2% | +$59.1K |
|
223
Amgen
AMGN
$153B
| $2.76M | 0.02% |
18,400
-8,000
| -30% | -$1.2M |
|
224
Akamai
AKAM
$11.1B
| $2.75M | 0.02% |
49,700
-67,500
| -58% | -$3.73M |
|
225
Invesco
IVZ
$9.68B
| $2.74M | 0.02% |
88,900
-156,401
| -64% | -$4.81M |
|