Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.22%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.5%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
950
New
46
Increased
342
Reduced
308
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$164M |
| 2 |
Host Hotels & Resorts
HST
|
$146M |
| 3 |
Welltower
WELL
|
$125M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$121M |
| 5 |
Realty Income
O
|
$89M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$190M |
| 2 |
Kimco Realty
KIM
|
$149M |
| 3 |
Ventas
VTR
|
$117M |
| 4 |
Prologis
PLD
|
$114M |
| 5 |
RLJ Lodging Trust
RLJ
|
$108M |
Sector Composition
| 1 | Real Estate | 84.66% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $23.7M | 0.16% |
582,180
+24,730
| +4% | +$1.01M |
|
|
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
| $22.8M | 0.15% |
1,369,131
+386,788
| +39% | +$6.43M |
|
|
PEI
53
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.5M | 0.15% |
966,605
+245,881
| +34% | +$5.71M |
|
54
Invesco
IVZ
$9.57B
| $22.4M | 0.15% |
563,680
+325,630
| +137% | +$12.9M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $22M | 0.15% |
267,646
+203,648
| +318% | +$16.7M |
|
56
Yelp
YELP
$2B
| $21.3M | 0.14% |
450,208
+160,289
| +55% | +$7.59M |
|
57
Broadcom
AVGO
$1.41T
| $19.8M | 0.13% |
155,700
+146,100
| +1,522% | +$18.6M |
|
58
Amazon
AMZN
$2.4T
| $19.1M | 0.13% |
51,231
+17,033
| +50% | +$6.34M |
|
|
SCTY
59
DELISTED
SolarCity Corporation
SCTY
| $19M | 0.13% |
370,117
+157,760
| +74% | +$8.09M |
|
|
AAT
60
American Assets Trust
AAT
$1.27B
| $18.1M | 0.12% |
417,164
-139,345
| -25% | -$6.03M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.12% |
382,200
+376,500
| +6,605% | +$17.6M |
|
62
Sun Communities
SUI
$15.7B
| $17.7M | 0.12% |
264,581
+31,728
| +14% | +$2.12M |
|
63
Zillow
ZG
$19.6B
| $17.6M | 0.12% |
175,215
+56,815
| +48% | +$5.7M |
|
64
UnitedHealth
UNH
$277B
| $17.5M | 0.12% |
148,326
+120,800
| +439% | +$14.3M |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $17.3M | 0.12% |
208,585
+207,985
| +34,664% | +$17.3M |
|
66
CVS Health
CVS
$92.8B
| $17.2M | 0.12% |
166,549
+108,100
| +185% | +$11.2M |
|
67
Banco Bradesco
BBD
$31.9B
| $16.8M | 0.11% |
1,813,579
+131,562
| +8% | +$1.22M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 0.11% |
531,827
-60,061
| -10% | -$1.87M |
|
69
Gilead Sciences
GILD
$140B
| $16.5M | 0.11% |
167,994
+78,514
| +88% | +$7.7M |
|
70
Altria Group
MO
$111B
| $15.4M | 0.1% |
308,600
+261,900
| +561% | +$13.1M |
|
71
Alibaba
BABA
$327B
| $15.3M | 0.1% |
183,682
+133,215
| +264% | +$11.1M |
|
72
Hilton Worldwide
HLT
$64.9B
| $15M | 0.1% |
507,010
+45,660
| +10% | +$1.35M |
|
73
Walt Disney
DIS
$209B
| $15M | 0.1% |
142,800
-17,750
| -11% | -$1.86M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.9M | 0.1% |
164,700
+154,800
| +1,564% | +$14M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.1% |
822,414
+586,834
| +249% | +$10.3M |
|