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 | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$20.5B
| $703K | 0.01% |
26,262
-9,738
| -27% | -$261K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $702K | 0.01% |
12,704
-700
| -5% | -$38.7K |
|
303
Cigna
CI
$81.5B
| $700K | 0.01% |
8,000
-700
| -8% | -$61.3K |
|
304
Allstate
ALL
$53.1B
| $698K | 0.01% |
12,800
-1,600
| -11% | -$87.3K |
|
305
CME Group
CME
$94.4B
| $698K | 0.01% |
8,900
-600
| -6% | -$47.1K |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.01% |
23,550
+2,800
| +13% | +$83K |
|
307
Becton Dickinson
BDX
$55.1B
| $696K | 0.01% |
6,458
-307
| -5% | -$33.1K |
|
308
Gen Digital
GEN
$18.2B
| $695K | 0.01% |
29,578
+8,578
| +41% | +$202K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.01% |
7,100
-800
| -10% | -$77.3K |
|
310
Kinder Morgan
KMI
$59.1B
| $684K | 0.01% |
19,000
-1,800
| -9% | -$64.8K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $684K | 0.01% |
19,196
-1,100
| -5% | -$39.2K |
|
312
Air Products & Chemicals
APD
$64.5B
| $682K | 0.01% |
6,594
-216
| -3% | -$22.3K |
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $673K | 0.01% |
13,500
-600
| -4% | -$29.9K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | 0.01% |
15,399
+1,814
| +13% | +$78K |
|
315
Crown Castle
CCI
$41.9B
| $661K | 0.01% |
9,000
| – | – |
|
|
RTI
316
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $660K | 0.01% |
19,300
+6,000
| +45% | +$205K |
|
317
American Electric Power
AEP
$57.8B
| $650K | 0.01% |
13,900
-1,000
| -7% | -$46.8K |
|
318
T Rowe Price
TROW
$23.8B
| $645K | 0.01% |
7,700
-600
| -7% | -$50.3K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $642K | 0.01% |
9,100
+2,100
| +30% | +$148K |
|
|
TRW
320
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $640K | 0.01% |
8,600
-8,500
| -50% | -$633K |
|
321
Exelon
EXC
$43.9B
| $631K | 0.01% |
32,282
-3,505
| -10% | -$68.5K |
|
322
Stryker
SYK
$150B
| $631K | 0.01% |
8,400
-1,000
| -11% | -$75.1K |
|
323
Broadcom
AVGO
$1.58T
| $629K | 0.01% |
119,000
+15,000
| +14% | +$79.3K |
|
324
VF Corp
VFC
$5.86B
| $623K | 0.01% |
10,620
| – | – |
|
325
Cardinal Health
CAH
$35.7B
| $615K | 0.01% |
9,200
-1,100
| -11% | -$73.5K |
|