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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.9B
| $2M | 0.01% |
98,000
+75,200
| +330% | +$1.53M |
|
252
American Express
AXP
$227B
| $1.97M | 0.01% |
25,200
-202,300
| -89% | -$15.8M |
|
253
Live Nation Entertainment
LYV
$37.7B
| $1.94M | 0.01% |
76,900
-5,700
| -7% | -$144K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.92M | 0.01% |
47,900
+5,900
| +14% | +$237K |
|
255
US Bancorp
USB
$75.7B
| $1.83M | 0.01% |
41,900
-700
| -2% | -$30.6K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.01% |
66,560
-21,860
| -25% | -$588K |
|
257
Ross Stores
ROST
$49.5B
| $1.76M | 0.01% |
33,400
+21,200
| +174% | +$1.12M |
|
258
Kinder Morgan
KMI
$58.6B
| $1.75M | 0.01% |
41,677
+8,500
| +26% | +$358K |
|
259
Goldman Sachs
GS
$223B
| $1.75M | 0.01% |
9,300
-25,100
| -73% | -$4.72M |
|
|
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.74M | 0.01% |
172,450
-2,560
| -1% | -$25.9K |
|
261
Petrobras Class A
PBR.A
$72.6B
| $1.72M | 0.01% |
281,900
-168,400
| -37% | -$1.03M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.01% |
+20,200
| New | +$1.71M |
|
263
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.01% |
65,448
+16,000
| +32% | +$416K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $1.65M | 0.01% |
55,978
+22,000
| +65% | +$650K |
|
265
Abbott
ABT
$232B
| $1.65M | 0.01% |
35,500
-500
| -1% | -$23.2K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.01% |
24,114
-526
| -2% | -$35.7K |
|
267
Itron
ITRI
$5.5B
| $1.61M | 0.01% |
44,100
| – | – |
|
268
PG&E
PCG
$33.3B
| $1.57M | 0.01% |
29,600
+18,200
| +160% | +$966K |
|
269
Humana
HUM
$37.3B
| $1.57M | 0.01% |
8,800
+5,000
| +132% | +$890K |
|
270
Costco
COST
$425B
| $1.53M | 0.01% |
10,100
-250
| -2% | -$37.9K |
|
271
CSX Corp
CSX
$60.2B
| $1.53M | 0.01% |
138,600
-1,528,500
| -92% | -$16.9M |
|
|
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.01% |
539
+99
| +23% | +$280K |
|
273
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.01% |
7,240
-12,340
| -63% | -$2.55M |
|
274
eBay
EBAY
$42B
| $1.48M | 0.01% |
61,063
-2,614
| -4% | -$63.4K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.01% |
16,945
-1,000
| -6% | -$86.8K |
|