Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-3.27%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
-$215M
(-1.6%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
250
Reduced
316
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.01% |
16,532
+2,232
| +16% | +$215K |
|
227
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.01% |
24,100
| – | – |
|
228
Micron Technology
MU
$147B
| $1.56M | 0.01% |
45,400
+3,600
| +9% | +$123K |
|
229
Clearway Energy Class C
CWEN
$3.38B
| $1.55M | 0.01% |
62,126
+45,326
| +270% | +$1.13M |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.01% |
52,700
+700
| +1% | +$20.5K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.01% |
15,080
+580
| +4% | +$58.8K |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.53M | 0.01% |
19,800
-23,200
| -54% | -$1.79M |
|
233
Phillips 66
PSX
$53.2B
| $1.5M | 0.01% |
18,500
-18,250
| -50% | -$1.48M |
|
234
Accenture
ACN
$159B
| $1.5M | 0.01% |
18,400
+500
| +3% | +$40.7K |
|
235
McKesson
MCK
$85.5B
| $1.5M | 0.01% |
7,680
+1,330
| +21% | +$259K |
|
236
iShares MSCI Philippines ETF
EPHE
$103M
| $1.48M | 0.01% |
+39,000
| New | +$1.48M |
|
237
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.44M | 0.01% |
+21,000
| New | +$1.44M |
|
238
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.01% |
12,600
+2,500
| +25% | +$279K |
|
239
PPG Industries
PPG
$24.8B
| $1.4M | 0.01% |
14,200
| – | – |
|
240
Costco
COST
$427B
| $1.39M | 0.01% |
11,100
-2,700
| -20% | -$338K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.01% |
23,300
-500
| -2% | -$29.6K |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.01% |
19,545
-600
| -3% | -$42.4K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.01% |
11,294
-600
| -5% | -$73K |
|
|
AGN
244
DELISTED
ALLERGAN INC
AGN
| $1.37M | 0.01% |
7,700
-300
| -4% | -$53.5K |
|
245
Duke Energy
DUK
$93.8B
| $1.37M | 0.01% |
18,266
+200
| +1% | +$15K |
|
246
Capital One
COF
$142B
| $1.34M | 0.01% |
16,454
-1,400
| -8% | -$114K |
|
247
MetLife
MET
$52.9B
| $1.33M | 0.01% |
27,826
-1,683
| -6% | -$80.6K |
|
248
General Dynamics
GD
$86.8B
| $1.31M | 0.01% |
10,300
-200
| -2% | -$25.4K |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.01% |
18,033
-20,608
| -53% | -$1.49M |
|
250
Texas Instruments
TXN
$171B
| $1.3M | 0.01% |
27,200
-1,600
| -6% | -$76.3K |
|