Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$776M
(+5.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
339
Reduced
311
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $2.56M | 0.02% |
30,324
-36,636
| -55% | -$3.09M |
|
227
Norwegian Cruise Line
NCLH
$11.6B
| $2.54M | 0.02% |
47,100
+2,100
| +5% | +$113K |
|
228
Clorox
CLX
$15.5B
| $2.53M | 0.02% |
22,900
+19,800
| +639% | +$2.19M |
|
229
Alkermes
ALKS
$4.94B
| $2.49M | 0.02% |
40,840
+30,970
| +314% | +$1.89M |
|
230
Schlumberger
SLB
$53.4B
| $2.49M | 0.02% |
29,817
-1,100
| -4% | -$91.8K |
|
231
Honeywell
HON
$136B
| $2.47M | 0.02% |
24,859
-734
| -3% | -$73K |
|
|
EQC.PRE
232
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $2.45M | 0.02% |
94,150
-60,000
| -39% | -$1.56M |
|
233
AbbVie
ABBV
$375B
| $2.45M | 0.02% |
41,800
+200
| +0.5% | +$11.7K |
|
234
APA Corp
APA
$8.14B
| $2.4M | 0.02% |
39,710
+28,500
| +254% | +$1.72M |
|
235
McDonald's
MCD
$224B
| $2.34M | 0.02% |
23,997
-700
| -3% | -$68.2K |
|
236
Constellation Brands
STZ
$26.2B
| $2.34M | 0.02% |
20,100
+16,000
| +390% | +$1.86M |
|
237
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $2.32M | 0.02% |
68,248
+11,700
| +21% | +$398K |
|
238
Baidu
BIDU
$35.1B
| $2.31M | 0.02% |
11,080
+10,920
| +6,825% | +$2.28M |
|
239
Ford
F
$46.7B
| $2.3M | 0.02% |
142,490
-159,133
| -53% | -$2.57M |
|
240
iRobot
IRBT
$102M
| $2.26M | 0.02% |
69,249
-4,088
| -6% | -$133K |
|
|
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.22M | 0.01% |
+36,500
| New | +$2.22M |
|
242
Travelers Companies
TRV
$62B
| $2.2M | 0.01% |
20,323
+12,300
| +153% | +$1.33M |
|
243
AvalonBay Communities
AVB
$27.8B
| $2.19M | 0.01% |
12,569
+5,200
| +71% | +$906K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $2.19M | 0.01% |
27,267
-30,400
| -53% | -$2.44M |
|
245
Under Armour
UAA
$2.2B
| $2.15M | 0.01% |
53,523
+10,268
| +24% | +$412K |
|
|
HES
246
DELISTED
Hess
HES
| $2.12M | 0.01% |
31,200
+24,600
| +373% | +$1.67M |
|
247
United Parcel Service
UPS
$72.1B
| $2.11M | 0.01% |
21,800
-2,400
| -10% | -$233K |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.11M | 0.01% |
+44,410
| New | +$2.11M |
|
249
Telefônica Brasil
VIV
$20.1B
| $2.09M | 0.01% |
136,960
-229,400
| -63% | -$3.51M |
|
250
Cigna
CI
$81.5B
| $2.01M | 0.01% |
15,500
+9,100
| +142% | +$1.18M |
|