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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$59.1B
| $614K | 0.01% |
26,300
-4,600
| -15% | -$107K |
|
327
Boston Scientific
BSX
$159B
| $614K | 0.01% |
51,108
+11,261
| +28% | +$135K |
|
328
NetApp
NTAP
$23.7B
| $609K | 0.01% |
14,800
-300
| -2% | -$12.3K |
|
329
Ross Stores
ROST
$49.4B
| $607K | 0.01% |
16,200
-200
| -1% | -$7.49K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $607K | 0.01% |
2,800
-1,600
| -36% | -$347K |
|
331
PACCAR
PCAR
$52B
| $606K | 0.01% |
15,356
| – | – |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $606K | 0.01% |
2,200
| – | – |
|
333
Intuit
INTU
$188B
| $603K | 0.01% |
7,900
-600
| -7% | -$45.8K |
|
334
Sysco
SYY
$39.4B
| $596K | 0.01% |
16,500
-1,900
| -10% | -$68.6K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $596K | 0.01% |
10,300
| – | – |
|
336
Wolfspeed
WOLF
$196M
| $594K | 0.01% |
9,500
-2,500
| -21% | -$156K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $587K | 0.01% |
7,500
-600
| -7% | -$47K |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $586K | 0.01% |
7,350
| – | – |
|
339
Waste Management
WM
$88.6B
| $574K | ﹤0.01% |
12,800
-900
| -7% | -$40.4K |
|
340
Seagate
STX
$40B
| $573K | ﹤0.01% |
10,200
-100
| -1% | -$5.62K |
|
341
Estee Lauder
EL
$32.1B
| $572K | ﹤0.01% |
7,600
-2,440
| -24% | -$184K |
|
342
Jabil
JBL
$22.5B
| $568K | ﹤0.01% |
+32,942
| New | +$568K |
|
343
Xerox
XRX
$493M
| $565K | ﹤0.01% |
17,657
+3,709
| +27% | +$119K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $565K | ﹤0.01% |
15,348
-700
| -4% | -$25.8K |
|
345
Western Digital
WDC
$31.9B
| $562K | ﹤0.01% |
8,864
+661
| +8% | +$41.9K |
|
346
PLDT
PHI
$4.21B
| $553K | ﹤0.01% |
9,200
| – | – |
|
347
Omnicom Group
OMC
$15.4B
| $550K | ﹤0.01% |
7,400
-600
| -8% | -$44.6K |
|
348
Dollar General
DG
$24.1B
| $549K | ﹤0.01% |
9,100
| – | – |
|
|
LO
349
DELISTED
LORILLARD INC COM STK
LO
| $547K | ﹤0.01% |
10,800
-500
| -4% | -$25.3K |
|
350
Macy's
M
$4.64B
| $545K | ﹤0.01% |
10,198
-1,400
| -12% | -$74.8K |
|