Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $28M | 0.21% | +689,578 | New | +$28M |
|
52
JPMorgan Chase
JPM
$829B
| $26.7M | 0.2% | +505,220 | New | +$26.7M |
|
53
Oracle
ORCL
$635B
| $22.1M | 0.17% | +721,083 | New | +$22.1M |
|
54
IBM
IBM
$227B
| $20.2M | 0.15% | +105,800 | New | +$20.2M |
|
55
Vale
VALE
$43.9B
| $19.9M | 0.15% | +1,514,800 | New | +$19.9M |
|
56
Itaú Unibanco
ITUB
$77B
| $19.1M | 0.14% | +1,479,074 | New | +$19.1M |
|
57
Pfizer
PFE
$141B
| $19.1M | 0.14% | +682,221 | New | +$19.1M |
|
58
Chevron
CVX
$324B
| $18.5M | 0.14% | +155,918 | New | +$18.5M |
|
59
Union Pacific
UNP
$133B
| $18.4M | 0.14% | +119,400 | New | +$18.4M |
|
60
TE Connectivity
TEL
$61B
| $18.3M | 0.14% | +401,625 | New | +$18.3M |
|
61
GE Aerospace
GE
$292B
| $17.5M | 0.13% | +754,600 | New | +$17.5M |
|
62
Intel
INTC
$107B
| $17.3M | 0.13% | +714,100 | New | +$17.3M |
|
63
General Motors
GM
$55.8B
| $16.5M | 0.13% | +495,900 | New | +$16.5M |
|
64
Sunstone Hotel Investors
SHO
$1.8B
| $16.3M | 0.12% | +1,347,270 | New | +$16.3M |
|
65
Altria Group
MO
$113B
| $16.2M | 0.12% | +463,400 | New | +$16.2M |
|
|
GRT
66
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16.2M | 0.12% | +1,483,098 | New | +$16.2M |
|
67
Banco Bradesco
BBD
$32.9B
| $16M | 0.12% | +1,228,417 | New | +$16M |
|
68
Mastercard
MA
$538B
| $15M | 0.11% | +26,160 | New | +$15M |
|
|
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.7M | 0.11% | +2,607,404 | New | +$14.7M |
|
70
Visa
V
$683B
| $14.1M | 0.11% | +77,200 | New | +$14.1M |
|
71
Lowe's Companies
LOW
$145B
| $14M | 0.11% | +341,800 | New | +$14M |
|
|
AAT
72
American Assets Trust
AAT
$1.28B
| $13.9M | 0.11% | +450,316 | New | +$13.9M |
|
73
Wells Fargo
WFC
$263B
| $13.6M | 0.1% | +329,409 | New | +$13.6M |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 0.1% | +172,081 | New | +$13.5M |
|
|
RPT
75
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.5M | 0.1% | +869,312 | New | +$13.5M |
|