Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
939
New
34
Increased
245
Reduced
313
Closed
27
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$161M |
| 2 |
Sunstone Hotel Investors
SHO
|
$77.6M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$69.3M |
| 4 |
Essex Property Trust
ESS
|
$58.6M |
| 5 |
Public Storage
PSA
|
$56.9M |
Top Sells
| 1 |
Realty Income
O
|
$142M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$81M |
| 3 |
Healthpeak Properties
DOC
|
$77M |
| 4 |
Simon Property Group
SPG
|
$66.2M |
| 5 |
Boston Properties
BXP
|
$60.2M |
Sector Composition
| 1 | Real Estate | 82.97% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.42% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$31.9B
| $21M | 0.16% |
1,447,417
-350,100
| -19% | -$5.08M |
|
52
Marriott International Class A Common Stock
MAR
$71.9B
| $19.7M | 0.15% |
307,017
+33,900
| +12% | +$2.17M |
|
|
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.5M | 0.15% |
1,801,100
+212,557
| +13% | +$2.3M |
|
54
Halliburton
HAL
$18.5B
| $18.6M | 0.14% |
261,500
+43,300
| +20% | +$3.07M |
|
55
Northrop Grumman
NOC
$83B
| $18.4M | 0.14% |
153,500
+300
| +0.2% | +$35.9K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.13% |
287,671
+20,400
| +8% | +$1.27M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.13% |
199,571
-900
| -0.4% | -$78.1K |
|
|
CWH.PRE
58
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $16.6M | 0.12% |
644,385
| – | – |
|
59
HP
HPQ
$26.8B
| $16.6M | 0.12% |
491,700
+184,000
| +60% | +$6.2M |
|
60
Petrobras Class A
PBR.A
$73.2B
| $16.5M | 0.12% |
1,057,700
+339,100
| +47% | +$5.3M |
|
61
Oracle
ORCL
$624B
| $16.3M | 0.12% |
402,583
-73,600
| -15% | -$2.98M |
|
62
NOV
NOV
$4.81B
| $16.1M | 0.12% |
195,833
+71,500
| +58% | +$5.89M |
|
63
TE Connectivity
TEL
$60.6B
| $15.6M | 0.12% |
252,825
+4,200
| +2% | +$260K |
|
|
RPT
64
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | 0.11% |
922,710
+25,131
| +3% | +$418K |
|
65
FedEx
FDX
$53B
| $14.4M | 0.11% |
95,200
+38,700
| +68% | +$5.86M |
|
66
Ameriprise Financial
AMP
$47.6B
| $14.1M | 0.11% |
117,360
+49,200
| +72% | +$5.9M |
|
|
AAT
67
American Assets Trust
AAT
$1.27B
| $13.7M | 0.1% |
397,938
+5,920
| +2% | +$205K |
|
68
Prudential Financial
PRU
$37.7B
| $13.7M | 0.1% |
154,800
+22,400
| +17% | +$1.99M |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $13.4M | 0.1% |
570,570
-204,400
| -26% | -$4.82M |
|
|
PKY
70
DELISTED
Parkway, Inc.
PKY
| $13.1M | 0.1% |
636,664
-17,573
| -3% | -$363K |
|
71
Wells Fargo
WFC
$257B
| $12.9M | 0.1% |
245,435
-9,200
| -4% | -$484K |
|
72
BRF SA
BRFS
$5.81B
| $12.8M | 0.1% |
527,500
+70,100
| +15% | +$1.7M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.1% |
511,877
+511,377
| +102,275% | +$12.7M |
|
74
Macy's
M
$4.31B
| $12.7M | 0.09% |
219,298
| – | – |
|
75
Honeywell
HON
$136B
| $12.5M | 0.09% |
134,800
-4,400
| -3% | -$409K |
|