Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$3.87B
| $23.4M | 0.19% | 715,660 -1,395,308 | -66% | -$45.6M |
|
52
Oracle
ORCL
$635B
| $21M | 0.17% | 634,283 -86,800 | -12% | -$2.88M |
|
|
VALE.P
53
DELISTED
Vale S A
VALE.P
| $20.9M | 0.17% | 1,467,900 +620,400 | +73% | +$8.82M |
|
54
Itaú Unibanco
ITUB
$77B
| $20.6M | 0.16% | 1,459,974 -19,100 | -1% | -$270K |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $18.9M | 0.15% | 552,078 -137,500 | -20% | -$4.7M |
|
56
Pfizer
PFE
$141B
| $18M | 0.14% | 627,804 -54,417 | -8% | -$1.56M |
|
57
Union Pacific
UNP
$133B
| $17.9M | 0.14% | 115,500 -3,900 | -3% | -$606K |
|
58
GE Aerospace
GE
$292B
| $17.4M | 0.14% | 730,200 -24,400 | -3% | -$583K |
|
59
TE Connectivity
TEL
$61B
| $16.9M | 0.13% | 326,825 -74,800 | -19% | -$3.87M |
|
60
Sunstone Hotel Investors
SHO
$1.8B
| $16.9M | 0.13% | 1,324,354 -22,916 | -2% | -$292K |
|
61
Chevron
CVX
$324B
| $15.8M | 0.13% | 130,418 -25,500 | -16% | -$3.1M |
|
62
General Motors
GM
$55.8B
| $15.2M | 0.12% | 429,500 -66,400 | -13% | -$2.35M |
|
63
Banco Bradesco
BBD
$32.9B
| $14.7M | 0.12% | 1,055,817 -172,600 | -14% | -$2.4M |
|
64
Lowe's Companies
LOW
$145B
| $14.6M | 0.12% | 307,100 -34,700 | -10% | -$1.65M |
|
|
GRT
65
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.4M | 0.11% | 1,472,833 -10,265 | -0.7% | -$100K |
|
66
Intel
INTC
$107B
| $14.3M | 0.11% | 625,300 -88,800 | -12% | -$2.04M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $14.2M | 0.11% | 188,104 +61,706 | +49% | +$4.67M |
|
|
AAT
68
American Assets Trust
AAT
$1.28B
| $13.9M | 0.11% | 456,821 +6,505 | +1% | +$198K |
|
69
Apple
AAPL
$3.45T
| $13.9M | 0.11% | 29,125 -600 | -2% | -$286K |
|
|
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.11% | 882,571 +13,259 | +2% | +$204K |
|
71
Altria Group
MO
$113B
| $13M | 0.1% | 379,500 -83,900 | -18% | -$2.88M |
|
72
Ultrapar
UGP
$3.9B
| $13M | 0.1% | 528,700 +185,400 | +54% | +$4.56M |
|
73
NOV
NOV
$4.94B
| $13M | 0.1% | 166,333 -19,300 | -10% | -$1.51M |
|
74
Mastercard
MA
$538B
| $13M | 0.1% | 19,290 -6,870 | -26% | -$4.62M |
|
|
EDR
75
DELISTED
Education Realty Trust Inc
EDR
| $12.8M | 0.1% | 1,402,660 +1,399,560 | +45,147% | +$12.7M |
|