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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $967K | 0.01% |
21,100
-2,000
| -9% | -$91.7K |
|
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $963K | 0.01% |
47,000
+8,000
| +21% | +$164K |
|
253
Travelers Companies
TRV
$62B
| $962K | 0.01% |
10,623
-800
| -7% | -$72.4K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $951K | 0.01% |
13,873
+200
| +1% | +$13.7K |
|
255
Agilent Technologies
A
$36.5B
| $945K | 0.01% |
23,095
+8,570
| +59% | +$351K |
|
256
Yum! Brands
YUM
$40.1B
| $945K | 0.01% |
17,388
-1,530
| -8% | -$83.2K |
|
257
Northrop Grumman
NOC
$83.2B
| $940K | 0.01% |
8,200
+1,900
| +30% | +$218K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $939K | 0.01% |
11,700
-400
| -3% | -$32.1K |
|
259
Deere & Co
DE
$128B
| $922K | 0.01% |
10,100
-1,900
| -16% | -$173K |
|
|
AGN
260
DELISTED
ALLERGAN INC
AGN
| $922K | 0.01% |
8,300
-500
| -6% | -$55.5K |
|
261
APA Corp
APA
$8.14B
| $920K | 0.01% |
10,710
-900
| -8% | -$77.3K |
|
262
Corning
GLW
$61B
| $915K | 0.01% |
51,400
-4,300
| -8% | -$76.5K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $901K | 0.01% |
16,100
+300
| +2% | +$16.8K |
|
264
Lumen
LUMN
$4.87B
| $901K | 0.01% |
28,316
-94,363
| -77% | -$3M |
|
265
General Dynamics
GD
$86.8B
| $899K | 0.01% |
9,400
-2,300
| -20% | -$220K |
|
|
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
| $890K | 0.01% |
+35,933
| New | +$890K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $890K | 0.01% |
16,503
-1,300
| -7% | -$70.1K |
|
268
Salesforce
CRM
$239B
| $889K | 0.01% |
16,100
-900
| -5% | -$49.7K |
|
269
American Tower
AMT
$92.9B
| $886K | 0.01% |
11,100
-1,000
| -8% | -$79.8K |
|
270
CSX Corp
CSX
$60.6B
| $883K | 0.01% |
92,100
-8,700
| -9% | -$83.4K |
|
271
General Mills
GIS
$27B
| $883K | 0.01% |
17,700
-1,400
| -7% | -$69.8K |
|
272
Charles Schwab
SCHW
$167B
| $871K | 0.01% |
33,500
| – | – |
|
273
Aflac
AFL
$57.2B
| $868K | 0.01% |
26,000
-1,000
| -4% | -$33.4K |
|
274
Vale
VALE
$44.4B
| $856K | 0.01% |
56,100
-600,400
| -91% | -$9.16M |
|
275
Cognizant
CTSH
$35.1B
| $848K | 0.01% |
16,800
-1,800
| -10% | -$90.9K |
|