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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $688K | 0.01% |
2,200
| – | – |
|
302
Hartford Financial Services
HIG
$37B
| $682K | 0.01% |
21,900
+1,900
| +10% | +$59.2K |
|
303
Aon
AON
$79.9B
| $677K | 0.01% |
9,100
-300
| -3% | -$22.3K |
|
304
Air Products & Chemicals
APD
$64.5B
| $671K | 0.01% |
6,810
-217
| -3% | -$21.4K |
|
305
Cigna
CI
$81.5B
| $669K | 0.01% |
8,700
-7,000
| -45% | -$538K |
|
306
Becton Dickinson
BDX
$55.1B
| $660K | 0.01% |
6,765
-2,255
| -25% | -$220K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $658K | 0.01% |
13,404
-500
| -4% | -$24.5K |
|
308
Crown Castle
CCI
$41.9B
| $657K | 0.01% |
9,000
| – | – |
|
309
American Electric Power
AEP
$57.8B
| $646K | 0.01% |
14,900
-600
| -4% | -$26K |
|
310
NetApp
NTAP
$23.7B
| $643K | 0.01% |
15,100
+3,900
| +35% | +$166K |
|
311
Stryker
SYK
$150B
| $635K | 0.01% |
9,400
| – | – |
|
312
Hexcel
HXL
$5.16B
| $632K | 0.01% |
16,300
-6,300
| -28% | -$244K |
|
313
Copel
ELP
$6.77B
| $627K | 0.01% |
112,250
| – | – |
|
314
PLDT
PHI
$4.21B
| $624K | 0.01% |
9,200
| – | – |
|
315
Kroger
KR
$44.8B
| $621K | ﹤0.01% |
30,800
| – | – |
|
316
Tesla
TSLA
$1.13T
| $619K | ﹤0.01% |
48,000
-40,500
| -46% | -$522K |
|
317
America Movil
AMX
$59.1B
| $612K | ﹤0.01% |
30,900
-2,100
| -6% | -$41.6K |
|
318
United Rentals
URI
$62.7B
| $612K | ﹤0.01% |
10,500
-4,400
| -30% | -$256K |
|
|
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $611K | ﹤0.01% |
14,100
-800
| -5% | -$34.7K |
|
|
DELL
320
DELISTED
DELL INC
DELL
| $609K | ﹤0.01% |
44,300
-2,000
| -4% | -$27.5K |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $603K | ﹤0.01% |
10,300
-500
| -5% | -$29.3K |
|
322
Northrop Grumman
NOC
$83.2B
| $600K | ﹤0.01% |
6,300
-200
| -3% | -$19K |
|
323
Ross Stores
ROST
$49.4B
| $597K | ﹤0.01% |
16,400
| – | – |
|
324
T Rowe Price
TROW
$23.8B
| $597K | ﹤0.01% |
8,300
-300
| -3% | -$21.6K |
|
325
Trane Technologies
TT
$92.1B
| $587K | ﹤0.01% |
11,323
| – | – |
|