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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $1.13M | 0.01% |
28,400
+16,000
| +129% | +$635K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $1.12M | 0.01% |
14,324
+9,300
| +185% | +$730K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.83B
| $1.11M | 0.01% |
25,700
+19,600
| +321% | +$849K |
|
304
Dollar Tree
DLTR
$20.6B
| $1.1M | 0.01% |
13,500
-31,600
| -70% | -$2.56M |
|
305
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.01% |
5,800
| – | – |
|
306
Consolidated Edison
ED
$35.4B
| $1.06M | 0.01% |
17,400
+10,000
| +135% | +$610K |
|
307
Chubb
CB
$111B
| $1.05M | 0.01% |
9,450
+700
| +8% | +$78.1K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.01% |
12,000
+200
| +2% | +$17.6K |
|
309
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.01% |
25,971
-4,400
| -14% | -$177K |
|
310
Capital One
COF
$142B
| $1.03M | 0.01% |
13,054
-300
| -2% | -$23.6K |
|
311
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.01% |
43,200
+28,200
| +188% | +$670K |
|
312
Eaton
ETN
$136B
| $1.02M | 0.01% |
14,948
-300
| -2% | -$20.4K |
|
|
EQC.PRD
313
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.01M | 0.01% |
41,315
+25,940
| +169% | +$636K |
|
314
Hanesbrands
HBI
$2.27B
| $995K | 0.01% |
29,700
+16,100
| +118% | +$539K |
|
315
Cardinal Health
CAH
$35.7B
| $984K | 0.01% |
10,900
+900
| +9% | +$81.2K |
|
|
SPIL
316
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $982K | 0.01% |
+120,000
| New | +$982K |
|
317
General Dynamics
GD
$86.8B
| $977K | 0.01% |
7,200
-40,300
| -85% | -$5.47M |
|
318
Automatic Data Processing
ADP
$120B
| $976K | 0.01% |
11,400
-200
| -2% | -$17.1K |
|
|
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $976K | 0.01% |
6,510
-100
| -2% | -$15K |
|
320
GoPro
GPRO
$236M
| $975K | 0.01% |
22,476
+16,476
| +275% | +$715K |
|
321
Petrobras
PBR
$78.7B
| $962K | 0.01% |
160,100
-84,320
| -34% | -$507K |
|
322
NVIDIA
NVDA
$4.07T
| $962K | 0.01% |
1,838,000
-6,424,000
| -78% | -$3.36M |
|
323
Eversource Energy
ES
$23.6B
| $949K | 0.01% |
18,780
+10,900
| +138% | +$551K |
|
|
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $940K | 0.01% |
6,800
+3,900
| +134% | +$539K |
|
325
American Tower
AMT
$92.9B
| $932K | 0.01% |
9,900
+300
| +3% | +$28.2K |
|