Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.88%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
945
New
36
Increased
194
Reduced
383
Closed
35
Top Buys
| 1 |
Kimco Realty
KIM
|
$194M |
| 2 |
Omega Healthcare
OHI
|
$156M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$129M |
| 4 |
Macerich
MAC
|
$79.8M |
| 5 |
Simon Property Group
SPG
|
$78.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$289M |
| 2 |
AvalonBay Communities
AVB
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$99.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$84.3M |
| 5 |
Vornado Realty Trust
VNO
|
$74.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.15% |
153,200
+145,000
| +1,768% | +$17.9M |
|
52
Apple
AAPL
$3.54T
| $17.9M | 0.14% |
33,426
+6,303
| +23% | +$3.38M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $17.1M | 0.13% |
774,970
-13,120,314
| -94% | -$289M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.13% |
200,471
+188,400
| +1,561% | +$16M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.13% |
267,271
+251,500
| +1,595% | +$15.5M |
|
|
BRE
56
DELISTED
BRE PROPERTIES INC CL A
BRE
| $16.2M | 0.13% |
258,560
-1,590,652
| -86% | -$99.9M |
|
|
CWH.PRE
57
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $16.2M | 0.13% |
644,385
-485,628
| -43% | -$12.2M |
|
|
BEE
58
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.2M | 0.13% |
1,585,764
+97,097
| +7% | +$989K |
|
|
GRT
59
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.9M | 0.12% |
1,588,543
+18,699
| +1% | +$188K |
|
60
GE Aerospace
GE
$293B
| $15.5M | 0.12% |
597,400
-137,801
| -19% | -$3.57M |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $15.3M | 0.12% |
273,117
+265,300
| +3,394% | +$14.9M |
|
62
TE Connectivity
TEL
$60.9B
| $15M | 0.12% |
248,625
-30,100
| -11% | -$1.81M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.6M | 0.11% |
897,579
+7,088
| +0.8% | +$116K |
|
|
EDR
64
DELISTED
Education Realty Trust Inc
EDR
| $14.3M | 0.11% |
1,448,636
+20,726
| +1% | +$205K |
|
|
AAT
65
American Assets Trust
AAT
$1.28B
| $13.2M | 0.1% |
392,018
| – | – |
|
66
Macy's
M
$4.42B
| $13M | 0.1% |
219,298
+209,100
| +2,050% | +$12.4M |
|
67
Ultrapar
UGP
$3.88B
| $13M | 0.1% |
538,300
-8,200
| -2% | -$198K |
|
|
68
AvalonBay Communities
AVB
$27.2B
| $13M | 0.1% |
98,709
-1,379,125
| -93% | -$181M |
|
69
Honeywell
HON
$136B
| $12.9M | 0.1% |
139,200
+4,431
| +3% | +$411K |
|
70
Halliburton
HAL
$18.4B
| $12.9M | 0.1% |
218,200
+190,050
| +675% | +$11.2M |
|
71
Wells Fargo
WFC
$258B
| $12.7M | 0.1% |
254,635
-6,700
| -3% | -$333K |
|
72
Exxon Mobil
XOM
$477B
| $12.4M | 0.1% |
126,515
-2,500
| -2% | -$244K |
|
73
Bank of America
BAC
$371B
| $12.1M | 0.1% |
705,814
+20,800
| +3% | +$358K |
|
74
General Motors
GM
$55B
| $12M | 0.09% |
347,690
+17,690
| +5% | +$609K |
|
|
PKY
75
DELISTED
Parkway, Inc.
PKY
| $11.9M | 0.09% |
654,237
+177,940
| +37% | +$3.25M |
|