Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.56%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.2B
AUM Growth
+$14.2B
(+7.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
936
New
34
Increased
260
Reduced
417
Closed
36
Top Buys
| 1 |
SITE Centers
SITC
|
$97.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$84.1M |
| 3 |
Regency Centers
REG
|
$55.8M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$50.5M |
| 5 |
Welltower
WELL
|
$49.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$197M |
| 2 |
VER
VEREIT, Inc.
VER
|
$159M |
| 3 |
Kimco Realty
KIM
|
$149M |
| 4 |
Host Hotels & Resorts
HST
|
$90.6M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$83.2M |
Sector Composition
| 1 | Real Estate | 83.98% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $22M | 0.16% |
198,970
+17,320
| +10% | +$1.92M |
|
52
American Express
AXP
$225B
| $21.2M | 0.15% |
227,500
+199,750
| +720% | +$18.6M |
|
53
CSX Corp
CSX
$60.2B
| $20.1M | 0.14% |
555,700
-126,800
| -19% | -$4.59M |
|
54
Blackrock
BLK
$170B
| $19.9M | 0.14% |
55,570
+39,940
| +256% | +$14.3M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$745M
| $18.4M | 0.13% |
1,149,454
+451,759
| +65% | +$7.22M |
|
56
Lincoln National
LNC
$8.21B
| $17.3M | 0.12% |
299,989
+117,940
| +65% | +$6.8M |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| $16.9M | 0.12% |
982,343
+349,537
| +55% | +$6.02M |
|
|
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.9M | 0.12% |
720,724
+291,806
| +68% | +$6.85M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.3M | 0.12% |
591,888
+96,036
| +19% | +$2.65M |
|
60
Yelp
YELP
$1.99B
| $15.7M | 0.11% |
289,919
+117,509
| +68% | +$6.37M |
|
61
Itaú Unibanco
ITUB
$74.8B
| $15.3M | 0.11% |
1,178,332
-163,600
| -12% | -$2.13M |
|
62
Walt Disney
DIS
$211B
| $15.1M | 0.11% |
160,550
-6,041
| -4% | -$569K |
|
63
Tesla
TSLA
$1.08T
| $14.9M | 0.11% |
67,047
+35,716
| +114% | +$7.94M |
|
64
Sun Communities
SUI
$15.7B
| $14.1M | 0.1% |
232,853
+17
| +0% | +$1.03K |
|
65
Coca-Cola
KO
$297B
| $13.6M | 0.1% |
321,870
+146,670
| +84% | +$6.21M |
|
66
Intel
INTC
$105B
| $13.3M | 0.09% |
367,080
+88,540
| +32% | +$3.21M |
|
67
State Street
STT
$32.1B
| $13.1M | 0.09% |
167,443
+46,200
| +38% | +$3.63M |
|
68
Citigroup
C
$175B
| $13M | 0.09% |
240,403
+57,290
| +31% | +$3.1M |
|
69
BRF SA
BRFS
$5.83B
| $12.5M | 0.09% |
533,400
+17,900
| +3% | +$418K |
|
70
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.09% |
84,200
+500
| +0.6% | +$73.7K |
|
71
Zillow
ZG
$19.6B
| $12.2M | 0.09% |
118,400
+15,590
| +15% | +$1.6M |
|
72
Hilton Worldwide
HLT
$64.7B
| $12M | 0.09% |
461,350
+443,680
| +2,511% | +$11.6M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.08% |
22,260
+5,150
| +30% | +$2.72M |
|
74
Amgen
AMGN
$153B
| $11.7M | 0.08% |
73,660
+51,600
| +234% | +$8.22M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.08% |
231,100
+1,862
| +0.8% | +$94.1K |
|