Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.6B
| $1.35M | 0.01% |
17,750
+1,550
| +10% | +$118K |
|
352
Kraft Heinz
KHC
$32.3B
| $1.34M | 0.01% |
15,003
+300
| +2% | +$26.9K |
|
353
Ultrapar
UGP
$4.17B
| $1.34M | 0.01% |
122,700
-10,400
| -8% | -$114K |
|
354
American Express
AXP
$227B
| $1.34M | 0.01% |
20,840
+1,040
| +5% | +$66.6K |
|
355
Hasbro
HAS
$11.2B
| $1.33M | 0.01% |
16,800
-3,900
| -19% | -$309K |
|
356
White Mountains Insurance
WTM
$4.63B
| $1.33M | 0.01% |
1,600
-100
| -6% | -$83K |
|
357
Western Union
WU
$2.86B
| $1.32M | 0.01% |
63,246
+3,600
| +6% | +$75K |
|
358
Waters Corp
WAT
$18.2B
| $1.3M | 0.01% |
8,200
+300
| +4% | +$47.6K |
|
359
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.01% |
42,695
+10,500
| +33% | +$315K |
|
360
Moody's
MCO
$89.5B
| $1.28M | 0.01% |
11,800
+2,800
| +31% | +$303K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.01% |
22,010
-2,900
| -12% | -$164K |
|
362
United Airlines
UAL
$34.5B
| $1.23M | 0.01% |
23,500
+1,500
| +7% | +$78.7K |
|
363
Whirlpool
WHR
$5.28B
| $1.23M | 0.01% |
7,600
+5,300
| +230% | +$859K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $1.18M | 0.01% |
38,906
+2,031
| +6% | +$61.7K |
|
365
American Tower
AMT
$92.9B
| $1.18M | 0.01% |
10,400
+300
| +3% | +$34K |
|
366
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.01% |
5,400
+4,800
| +800% | +$1.04M |
|
367
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.01% |
87,000
+6,000
| +7% | +$80.8K |
|
368
3D Systems Corporation
DDD
$272M
| $1.16M | 0.01% |
64,650
-8,750
| -12% | -$157K |
|
|
Y
369
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.01% |
2,180
+130
| +6% | +$68.3K |
|
370
Dominion Energy
D
$49.7B
| $1.14M | 0.01% |
15,400
+700
| +5% | +$52K |
|
371
Morgan Stanley
MS
$236B
| $1.14M | 0.01% |
35,600
+700
| +2% | +$22.4K |
|
372
Kimco Realty
KIM
$15.4B
| $1.14M | 0.01% |
39,200
+11,500
| +42% | +$333K |
|
373
Weibo
WB
$2.87B
| $1.1M | 0.01% |
22,000
-26,500
| -55% | -$1.33M |
|
374
Hewlett Packard
HPE
$31B
| $1.1M | 0.01% |
83,103
+11,184
| +16% | +$148K |
|
375
PayPal
PYPL
$65.2B
| $1.09M | 0.01% |
26,600
+650
| +3% | +$26.6K |
|