Daiwa Securities Group Portfolio holdings
AUM
$27.1B
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
+$11.8B
(-6.3%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
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 | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| $22.6M | 0.19% | 353,004 +351,304 | +20,665% | +$22.5M |
|
52
Gerdau
GGB
$6.15B
| $22.1M | 0.19% | 2,823,100 +1,117,000 | +65% | +$8.76M |
|
53
Sunstone Hotel Investors
SHO
$1.8B
| $22M | 0.19% | 1,638,769 +314,415 | +24% | +$4.21M |
|
54
GE Aerospace
GE
$292B
| $20.6M | 0.18% | 735,201 +5,001 | +0.7% | +$140K |
|
55
Itaú Unibanco
ITUB
$77B
| $20M | 0.17% | 1,474,774 +14,800 | +1% | +$201K |
|
56
Oracle
ORCL
$635B
| $18.4M | 0.16% | 481,883 -152,400 | -24% | -$5.83M |
|
|
CWH.PRD
57
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $17.6M | 0.15% | 857,213 -821,860 | -49% | -$16.9M |
|
58
Pfizer
PFE
$141B
| $16.1M | 0.14% | 526,704 -101,100 | -16% | -$3.1M |
|
59
TE Connectivity
TEL
$61B
| $15.4M | 0.13% | 278,725 -48,100 | -15% | -$2.65M |
|
60
Apple
AAPL
$3.45T
| $15.2M | 0.13% | 27,123 -2,002 | -7% | -$1.12M |
|
|
GRT
61
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.7M | 0.12% | 1,569,844 +97,011 | +7% | +$908K |
|
|
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.1M | 0.12% | 1,488,667 +1,230,202 | +476% | +$11.6M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | 0.12% | 890,491 +7,920 | +0.9% | +$125K |
|
64
Union Pacific
UNP
$133B
| $13.9M | 0.12% | 82,900 -32,600 | -28% | -$5.48M |
|
65
Lowe's Companies
LOW
$145B
| $13.8M | 0.12% | 279,300 -27,800 | -9% | -$1.38M |
|
66
General Motors
GM
$55.8B
| $13.5M | 0.11% | 330,000 -99,500 | -23% | -$4.07M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| $13.3M | 0.11% | 947,500 -520,400 | -35% | -$7.29M |
|
68
Cummins
CMI
$54.9B
| $13.1M | 0.11% | 93,100 -1,600 | -2% | -$226K |
|
69
Exxon Mobil
XOM
$487B
| $13.1M | 0.11% | 129,015 -9,200 | -7% | -$931K |
|
70
Ultrapar
UGP
$3.9B
| $12.9M | 0.11% | 546,500 +17,800 | +3% | +$421K |
|
71
Tanger
SKT
$3.87B
| $12.7M | 0.11% | 396,960 -318,700 | -45% | -$10.2M |
|
|
EDR
72
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.11% | 1,427,910 +25,250 | +2% | +$223K |
|
73
Banco Bradesco
BBD
$32.9B
| $12.3M | 0.1% | 985,017 -70,800 | -7% | -$887K |
|
|
AAT
74
American Assets Trust
AAT
$1.28B
| $12.3M | 0.1% | 392,018 -64,803 | -14% | -$2.04M |
|
75
Honeywell
HON
$139B
| $12.3M | 0.1% | 134,769 +103,969 | +338% | +$9.5M |
|