Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.27%
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
+$13.2B
(-1.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
959
New
52
Increased
253
Reduced
312
Closed
61
Top Buys
| 1 |
Welltower
WELL
|
$217M |
| 2 |
Essex Property Trust
ESS
|
$137M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$132M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$116M |
| 5 |
American Homes 4 Rent
AMH
|
$90.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$180M |
| 2 |
Host Hotels & Resorts
HST
|
$153M |
| 3 |
Healthpeak Properties
DOC
|
$135M |
| 4 |
Boston Properties
BXP
|
$129M |
| 5 |
Vornado Realty Trust
VNO
|
$92.8M |
Sector Composition
| 1 | Real Estate | 82.28% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Technology | 1.4% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $24.7M | 0.19% |
269,100
+231,400
| +614% | +$21.2M |
|
52
Halliburton
HAL
$18.5B
| $23.5M | 0.18% |
363,560
+102,060
| +39% | +$6.58M |
|
53
CSX Corp
CSX
$59.9B
| $21.9M | 0.17% |
682,500
+649,100
| +1,943% | +$20.8M |
|
54
Goldman Sachs
GS
$220B
| $21.2M | 0.16% |
115,294
+96,417
| +511% | +$17.7M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $20M | 0.15% |
601,686
+539,816
| +873% | +$18M |
|
56
Itaú Unibanco
ITUB
$74.5B
| $18.6M | 0.14% |
1,341,932
-132,801
| -9% | -$1.84M |
|
57
NOV
NOV
$4.81B
| $18M | 0.14% |
236,433
+40,600
| +21% | +$3.09M |
|
58
Western Digital
WDC
$29.7B
| $17.7M | 0.13% |
181,650
+93,050
| +105% | +$9.06M |
|
59
Prudential Financial
PRU
$37.7B
| $17M | 0.13% |
193,700
+38,900
| +25% | +$3.42M |
|
60
Lowe's Companies
LOW
$146B
| $16.9M | 0.13% |
318,600
+165,400
| +108% | +$8.75M |
|
|
AAT
61
American Assets Trust
AAT
$1.27B
| $16.8M | 0.13% |
508,656
+110,718
| +28% | +$3.65M |
|
62
Ameriprise Financial
AMP
$47.6B
| $16.6M | 0.13% |
134,930
+17,570
| +15% | +$2.17M |
|
63
Union Pacific
UNP
$131B
| $15.9M | 0.12% |
147,000
-95,100
| -39% | -$10.3M |
|
64
Petrobras Class A
PBR.A
$73.2B
| $15.6M | 0.12% |
1,048,900
-8,800
| -0.8% | -$131K |
|
|
RPT
65
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.6M | 0.12% |
960,600
+37,890
| +4% | +$616K |
|
66
Macy's
M
$4.31B
| $15.1M | 0.11% |
259,298
+40,000
| +18% | +$2.33M |
|
67
Walt Disney
DIS
$210B
| $14.8M | 0.11% |
166,591
+101,213
| +155% | +$9.01M |
|
68
Oracle
ORCL
$624B
| $14.4M | 0.11% |
377,283
-25,300
| -6% | -$968K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6M | 0.1% |
87,760
+79,900
| +1,017% | +$11.5M |
|
70
Moody's
MCO
$88.6B
| $12.4M | 0.09% |
130,900
+28,900
| +28% | +$2.73M |
|
71
BRF SA
BRFS
$5.81B
| $12.3M | 0.09% |
515,500
-12,000
| -2% | -$285K |
|
|
72
Petrobras
PBR
$78.7B
| $12.1M | 0.09% |
850,750
+39,850
| +5% | +$565K |
|
|
PKY
73
DELISTED
Parkway, Inc.
PKY
| $12M | 0.09% |
640,767
+4,103
| +0.6% | +$77.1K |
|
74
Zillow
ZG
$19.6B
| $11.9M | 0.09% |
+102,810
| New | +$11.9M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.09% |
495,852
-16,025
| -3% | -$385K |
|