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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $828K | 0.01% |
27,200
-500
| -2% | -$15.2K |
|
352
Williams Companies
WMB
$69.9B
| $825K | 0.01% |
16,300
-1,000
| -6% | -$50.6K |
|
353
Lam Research
LRCX
$130B
| $822K | 0.01% |
117,000
-368,000
| -76% | -$2.59M |
|
354
Adobe
ADBE
$148B
| $821K | 0.01% |
11,100
-300
| -3% | -$22.2K |
|
355
Ameriprise Financial
AMP
$46.1B
| $819K | 0.01% |
6,260
-72,300
| -92% | -$9.46M |
|
356
DTE Energy
DTE
$28.4B
| $815K | 0.01% |
11,868
+6,698
| +130% | +$460K |
|
357
HDFC Bank
HDB
$361B
| $811K | 0.01% |
+27,540
| New | +$811K |
|
358
Yum! Brands
YUM
$40.1B
| $811K | 0.01% |
14,327
| – | – |
|
359
Entergy
ETR
$39.2B
| $806K | 0.01% |
20,800
+12,000
| +136% | +$465K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $797K | 0.01% |
4,600
-100
| -2% | -$17.3K |
|
361
Johnson Controls International
JCI
$69.5B
| $782K | 0.01% |
14,803
-573
| -4% | -$30.3K |
|
362
Air Products & Chemicals
APD
$64.5B
| $779K | 0.01% |
5,567
| – | – |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $779K | 0.01% |
3,710
-1,500
| -29% | -$315K |
|
364
CMS Energy
CMS
$21.4B
| $775K | 0.01% |
22,200
+9,000
| +68% | +$314K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $770K | 0.01% |
4,600
+2,700
| +142% | +$452K |
|
366
Valero Energy
VLO
$48.7B
| $769K | 0.01% |
12,092
-600
| -5% | -$38.2K |
|
367
ManpowerGroup
MAN
$1.91B
| $767K | 0.01% |
8,900
+6,500
| +271% | +$560K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $766K | 0.01% |
13,600
-101,900
| -88% | -$5.74M |
|
369
Church & Dwight Co
CHD
$23.3B
| $760K | 0.01% |
17,800
+11,200
| +170% | +$478K |
|
370
Stryker
SYK
$150B
| $756K | 0.01% |
8,200
| – | – |
|
371
Liberty Global Class C
LBTYK
$4.12B
| $738K | ﹤0.01% |
18,305
+1,730
| +10% | +$69.7K |
|
372
Las Vegas Sands
LVS
$36.9B
| $727K | ﹤0.01% |
13,200
-6,597
| -33% | -$363K |
|
373
PPG Industries
PPG
$24.8B
| $722K | ﹤0.01% |
6,400
-400
| -6% | -$45.1K |
|
374
Ecolab
ECL
$77.6B
| $721K | ﹤0.01% |
6,300
| – | – |
|
375
CME Group
CME
$94.4B
| $710K | ﹤0.01% |
7,500
-300
| -4% | -$28.4K |
|