Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
-$785M
(-6.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
118
Reduced
449
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.01% |
11,264
-731
| -6% | -$73.2K |
|
227
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.01% |
14,496
-1,100
| -7% | -$85.4K |
|
228
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.01% |
29,508
-1,400
| -5% | -$52.9K |
|
229
Automatic Data Processing
ADP
$120B
| $1.1M | 0.01% |
15,490
-1,139
| -7% | -$80.8K |
|
230
Baxter International
BAX
$12.5B
| $1.1M | 0.01% |
29,088
-3,314
| -10% | -$125K |
|
231
McKesson
MCK
$85.5B
| $1.1M | 0.01% |
6,800
-400
| -6% | -$64.6K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.01% |
26,600
-3,700
| -12% | -$150K |
|
233
Dominion Energy
D
$49.7B
| $1.07M | 0.01% |
16,500
-1,200
| -7% | -$77.6K |
|
234
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.01% |
12,400
-4,000
| -24% | -$344K |
|
235
Target
TGT
$42.3B
| $1.06M | 0.01% |
16,700
-1,300
| -7% | -$82.3K |
|
236
Best Buy
BBY
$16.1B
| $1.06M | 0.01% |
26,431
+18,931
| +252% | +$756K |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.01% |
15,285
-898
| -6% | -$62K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
12,071
-900
| -7% | -$78.6K |
|
|
MCP
239
DELISTED
MOLYCORP INC COM STK
MCP
| $1.05M | 0.01% |
187,500
+127,500
| +213% | +$716K |
|
240
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.01% |
13,200
+600
| +5% | +$47.3K |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.01% |
15,225
-1,900
| -11% | -$129K |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.01% |
5,520
-110
| -2% | -$20.3K |
|
243
PENN Entertainment
PENN
$2.99B
| $1.02M | 0.01% |
71,000
-276,648
| -80% | -$3.96M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
15,771
-1,300
| -8% | -$82.8K |
|
245
Chubb
CB
$111B
| $994K | 0.01% |
9,600
-300
| -3% | -$31.1K |
|
246
Johnson Controls International
JCI
$69.5B
| $990K | 0.01% |
18,432
-1,719
| -9% | -$92.3K |
|
247
Micron Technology
MU
$147B
| $986K | 0.01% |
45,745
+13,245
| +41% | +$285K |
|
248
Ameriprise Financial
AMP
$46.1B
| $985K | 0.01% |
8,560
-800
| -9% | -$92.1K |
|
249
Norfolk Southern
NSC
$62.3B
| $984K | 0.01% |
10,600
-1,200
| -10% | -$111K |
|
250
Southern Company
SO
$101B
| $978K | 0.01% |
23,800
-1,800
| -7% | -$74K |
|