Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$634M
(+5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
240
Reduced
319
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$159M |
| 2 |
Realty Income
O
|
$142M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 4 |
Healthpeak Properties
DOC
|
$77M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $1.7M | 0.01% |
22,261
-43,139
| -66% | -$3.29M |
|
227
Medtronic
MDT
$119B
| $1.68M | 0.01% |
26,400
-800
| -3% | -$51K |
|
228
Abbott
ABT
$231B
| $1.64M | 0.01% |
40,200
-1,100
| -3% | -$45K |
|
229
Colgate-Palmolive
CL
$68.8B
| $1.64M | 0.01% |
24,100
-700
| -3% | -$47.7K |
|
230
Eli Lilly
LLY
$652B
| $1.64M | 0.01% |
26,400
-800
| -3% | -$49.7K |
|
231
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.01% |
8,360
+1,380
| +20% | +$270K |
|
232
Morgan Stanley
MS
$236B
| $1.61M | 0.01% |
49,770
+700
| +1% | +$22.6K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.01% |
22,799
-7,134
| -24% | -$501K |
|
234
STAG Industrial
STAG
$6.9B
| $1.59M | 0.01% |
66,272
-32,747
| -33% | -$786K |
|
235
Costco
COST
$427B
| $1.59M | 0.01% |
13,800
+1,300
| +10% | +$150K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.01% |
14,500
-1,300
| -8% | -$142K |
|
237
Eaton
ETN
$136B
| $1.56M | 0.01% |
20,148
-2,500
| -11% | -$193K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $1.55M | 0.01% |
11,700
-1,500
| -11% | -$199K |
|
239
Mercado Libre
MELI
$123B
| $1.51M | 0.01% |
+15,800
| New | +$1.51M |
|
240
PPG Industries
PPG
$24.8B
| $1.49M | 0.01% |
14,200
-600
| -4% | -$63K |
|
241
Capital One
COF
$142B
| $1.48M | 0.01% |
17,854
-200
| -1% | -$16.5K |
|
242
Nike
NKE
$109B
| $1.47M | 0.01% |
37,800
-1,800
| -5% | -$69.8K |
|
243
MetLife
MET
$52.9B
| $1.46M | 0.01% |
29,509
-2,019
| -6% | -$100K |
|
244
Accenture
ACN
$159B
| $1.45M | 0.01% |
17,900
-500
| -3% | -$40.4K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
14,300
-17,900
| -56% | -$1.8M |
|
246
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.01% |
11,894
+500
| +4% | +$59K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.01% |
20,145
-1,500
| -7% | -$104K |
|
248
Emerson Electric
EMR
$74.6B
| $1.39M | 0.01% |
21,000
-600
| -3% | -$39.8K |
|
249
Micron Technology
MU
$147B
| $1.38M | 0.01% |
41,800
+13,000
| +45% | +$428K |
|
250
Texas Instruments
TXN
$171B
| $1.38M | 0.01% |
28,800
-900
| -3% | -$43K |
|