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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $1.46M | 0.01% |
103,274
-89,401
| -46% | -$1.26M |
|
277
Colgate-Palmolive
CL
$68.6B
| $1.45M | 0.01% |
20,900
-1,200
| -5% | -$83.2K |
|
278
DNOW Inc
DNOW
$1.68B
| $1.44M | 0.01% |
+66,500
| New | +$1.44M |
|
279
Occidental Petroleum
OXY
$44.9B
| $1.43M | 0.01% |
19,583
-501
| -2% | -$36.5K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.01% |
41,200
+25,600
| +164% | +$882K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $1.41M | 0.01% |
13,950
+8,250
| +145% | +$834K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $1.37M | 0.01% |
12,206
-1,800
| -13% | -$203K |
|
283
Cognizant
CTSH
$35B
| $1.37M | 0.01% |
22,000
+7,500
| +52% | +$468K |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.35M | 0.01% |
16,200
-1,100
| -6% | -$91.9K |
|
|
SHO.PRD
285
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.35M | 0.01% |
51,775
-75,300
| -59% | -$1.96M |
|
286
DuPont de Nemours
DD
$32.5B
| $1.32M | 0.01% |
13,680
-397
| -3% | -$38.4K |
|
287
Thermo Fisher Scientific
TMO
$185B
| $1.32M | 0.01% |
9,794
-600
| -6% | -$80.6K |
|
288
Lockheed Martin
LMT
$108B
| $1.3M | 0.01% |
6,400
-100
| -2% | -$20.3K |
|
289
Morgan Stanley
MS
$237B
| $1.28M | 0.01% |
35,900
-7,400
| -17% | -$264K |
|
290
Electronic Arts
EA
$42.3B
| $1.27M | 0.01% |
21,600
-31,900
| -60% | -$1.88M |
|
291
Xcel Energy
XEL
$42.8B
| $1.26M | 0.01% |
36,100
+23,700
| +191% | +$825K |
|
292
Banco Santander Chile
BSAC
$12.1B
| $1.24M | 0.01% |
57,200
+56,600
| +9,433% | +$1.23M |
|
293
Danaher
DHR
$143B
| $1.23M | 0.01% |
21,574
-8,108
| -27% | -$463K |
|
|
EMC
294
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.01% |
47,000
-1,300
| -3% | -$33.2K |
|
295
Dominion Energy
D
$49.7B
| $1.2M | 0.01% |
16,900
+3,000
| +22% | +$213K |
|
296
EOG Resources
EOG
$64.2B
| $1.18M | 0.01% |
12,900
-200
| -2% | -$18.3K |
|
|
KATE
297
DELISTED
Kate Spade & Company
KATE
| $1.18M | 0.01% |
35,444
-4,301
| -11% | -$144K |
|
298
Chipotle Mexican Grill
CMG
$54.7B
| $1.15M | 0.01% |
88,500
+50,000
| +130% | +$650K |
|
299
MetLife
MET
$52.2B
| $1.15M | 0.01% |
25,469
-449
| -2% | -$20.2K |
|
300
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.01% |
12,196
-800
| -6% | -$74.6K |
|