Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $710K | 0.01% |
+26,020
| New | +$710K |
|
302
Adobe
ADBE
$148B
| $702K | 0.01% |
+15,400
| New | +$702K |
|
303
American Electric Power
AEP
$57.8B
| $694K | 0.01% |
+15,500
| New | +$694K |
|
304
Archer Daniels Midland
ADM
$30.2B
| $692K | 0.01% |
+20,400
| New | +$692K |
|
305
Macy's
M
$4.64B
| $691K | 0.01% |
+14,398
| New | +$691K |
|
306
Ecolab
ECL
$77.6B
| $690K | 0.01% |
+8,100
| New | +$690K |
|
307
Williams Companies
WMB
$69.9B
| $682K | 0.01% |
+21,000
| New | +$682K |
|
308
Estee Lauder
EL
$32.1B
| $680K | 0.01% |
+10,340
| New | +$680K |
|
309
Las Vegas Sands
LVS
$36.9B
| $667K | 0.01% |
+12,600
| New | +$667K |
|
310
Marsh & McLennan
MMC
$100B
| $659K | 0.01% |
+16,500
| New | +$659K |
|
311
Xcel Energy
XEL
$43B
| $655K | 0.01% |
+23,100
| New | +$655K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $655K | 0.01% |
+9,900
| New | +$655K |
|
313
Crown Castle
CCI
$41.9B
| $652K | ﹤0.01% |
+9,000
| New | +$652K |
|
314
Salesforce
CRM
$239B
| $649K | ﹤0.01% |
+17,000
| New | +$649K |
|
315
PPG Industries
PPG
$24.8B
| $644K | ﹤0.01% |
+8,800
| New | +$644K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $641K | ﹤0.01% |
+13,904
| New | +$641K |
|
317
Tesla
TSLA
$1.13T
| $633K | ﹤0.01% |
+88,500
| New | +$633K |
|
318
PG&E
PCG
$33.2B
| $631K | ﹤0.01% |
+13,800
| New | +$631K |
|
319
T Rowe Price
TROW
$23.8B
| $630K | ﹤0.01% |
+8,600
| New | +$630K |
|
320
Sysco
SYY
$39.4B
| $629K | ﹤0.01% |
+18,400
| New | +$629K |
|
|
FON
321
DELISTED
SPRINT CORP FON COM
FON
| $627K | ﹤0.01% |
+89,322
| New | +$627K |
|
322
PLDT
PHI
$4.21B
| $624K | ﹤0.01% |
+9,200
| New | +$624K |
|
323
Hartford Financial Services
HIG
$37B
| $619K | ﹤0.01% |
+20,000
| New | +$619K |
|
|
HES
324
DELISTED
Hess
HES
| $618K | ﹤0.01% |
+9,300
| New | +$618K |
|
|
DELL
325
DELISTED
DELL INC
DELL
| $617K | ﹤0.01% |
+46,300
| New | +$617K |
|