Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $968K | 0.01% |
11,423
| – | – |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $967K | 0.01% |
16,183
-1,000
| -6% | -$59.8K |
|
253
SPDR S&P 500 ETF Trust
SPY
$660B
| $946K | 0.01% |
5,630
-5,770
| -51% | -$970K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $942K | 0.01% |
17,071
-1,500
| -8% | -$82.8K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $934K | 0.01% |
17,803
| – | – |
|
256
Chubb
CB
$111B
| $926K | 0.01% |
9,900
-300
| -3% | -$28.1K |
|
257
McKesson
MCK
$85.5B
| $924K | 0.01% |
7,200
-300
| -4% | -$38.5K |
|
258
General Mills
GIS
$27B
| $915K | 0.01% |
19,100
| – | – |
|
259
Norfolk Southern
NSC
$62.3B
| $913K | 0.01% |
11,800
-300
| -2% | -$23.2K |
|
260
American Tower
AMT
$92.9B
| $897K | 0.01% |
12,100
-400
| -3% | -$29.7K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $886K | 0.01% |
12,100
+800
| +7% | +$58.6K |
|
262
Salesforce
CRM
$239B
| $882K | 0.01% |
17,000
| – | – |
|
263
Johnson Controls International
JCI
$69.5B
| $876K | 0.01% |
20,151
| – | – |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $875K | 0.01% |
13,673
+2,200
| +19% | +$141K |
|
265
CSX Corp
CSX
$60.6B
| $865K | 0.01% |
100,800
-13,200
| -12% | -$113K |
|
266
Eastman Chemical
EMN
$7.93B
| $857K | 0.01% |
11,000
-3,400
| -24% | -$265K |
|
267
Ameriprise Financial
AMP
$46.1B
| $852K | 0.01% |
9,360
-1,200
| -11% | -$109K |
|
268
Aflac
AFL
$57.2B
| $837K | 0.01% |
27,000
-1,000
| -4% | -$31K |
|
269
Las Vegas Sands
LVS
$36.9B
| $837K | 0.01% |
12,600
| – | – |
|
270
Companhia Siderúrgica Nacional
SID
$1.99B
| $825K | 0.01% |
193,000
+300
| +0.2% | +$1.28K |
|
271
Corning
GLW
$61B
| $813K | 0.01% |
55,700
| – | – |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $799K | 0.01% |
15,800
-900
| -5% | -$45.5K |
|
|
AGN
273
DELISTED
ALLERGAN INC
AGN
| $796K | 0.01% |
8,800
-300
| -3% | -$27.1K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.01% |
4,200
| – | – |
|
275
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $792K | 0.01% |
39,000
+13,000
| +50% | +$264K |
|