Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-8.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$878M
(-5.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
1,043
New
124
Increased
335
Reduced
308
Closed
42
Top Buys
| 1 |
Equinix
EQIX
|
$348M |
| 2 |
Simon Property Group
SPG
|
$107M |
| 3 |
Healthpeak Properties
DOC
|
$97.6M |
| 4 |
SITE Centers
SITC
|
$94.1M |
| 5 |
Omega Healthcare
OHI
|
$78.8M |
Top Sells
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Ventas
VTR
|
$186M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$173M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 5 |
Boston Properties
BXP
|
$65M |
Sector Composition
| 1 | Real Estate | 81.75% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $27.3M | 0.19% |
1,259,320
+234,700
| +23% | +$5.09M |
|
52
Bank of America
BAC
$366B
| $26.4M | 0.19% |
1,551,886
+952,172
| +159% | +$16.2M |
|
53
Alphabet (Google) Class C
GOOG
$2.83T
| $25.7M | 0.18% |
983,760
+54,315
| +6% | +$1.42M |
|
54
Alibaba
BABA
$320B
| $24.3M | 0.17% |
295,480
+111,798
| +61% | +$9.2M |
|
55
Bristol-Myers Squibb
BMY
$95.4B
| $24.1M | 0.17% |
362,030
+170,730
| +89% | +$11.4M |
|
56
Home Depot
HD
$415B
| $23.7M | 0.17% |
213,650
-5,500
| -3% | -$611K |
|
57
Gilead Sciences
GILD
$143B
| $23.5M | 0.17% |
201,100
+33,106
| +20% | +$3.88M |
|
58
UnitedHealth
UNH
$284B
| $22.8M | 0.16% |
186,776
+38,450
| +26% | +$4.69M |
|
59
Pfizer
PFE
$140B
| $22.3M | 0.16% |
700,932
+541,141
| +339% | +$17.2M |
|
|
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22M | 0.16% |
68,581
+4,141
| +6% | +$1.33M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.9M | 0.16% |
744,384
+212,557
| +40% | +$6.26M |
|
|
AAT
62
American Assets Trust
AAT
$1.28B
| $21M | 0.15% |
536,343
+119,179
| +29% | +$4.67M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $20.2M | 0.14% |
+66,466
| New | +$20.2M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.14% |
547,792
+311,106
| +131% | +$11.3M |
|
65
Accenture
ACN
$158B
| $18.8M | 0.13% |
194,753
+55,223
| +40% | +$5.34M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $18.7M | 0.13% |
146,518
+53,425
| +57% | +$6.81M |
|
67
Sun Communities
SUI
$16.4B
| $18.6M | 0.13% |
300,782
+36,201
| +14% | +$2.24M |
|
68
JPMorgan Chase
JPM
$814B
| $18.4M | 0.13% |
271,220
+108,900
| +67% | +$7.38M |
|
69
Visa
V
$666B
| $18.1M | 0.13% |
269,200
+164,280
| +157% | +$11M |
|
70
American International
AIG
$44.3B
| $17.6M | 0.13% |
285,282
+42,210
| +17% | +$2.61M |
|
71
CVS Health
CVS
$94.3B
| $17.2M | 0.12% |
163,549
-3,000
| -2% | -$315K |
|
72
Goldman Sachs
GS
$222B
| $16.8M | 0.12% |
80,410
+71,110
| +765% | +$14.8M |
|
73
Blackrock
BLK
$170B
| $16.6M | 0.12% |
48,024
-23,704
| -33% | -$8.2M |
|
|
PSB
74
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | 0.12% |
230,057
+21,472
| +10% | +$1.55M |
|
75
Honeywell
HON
$136B
| $16.5M | 0.12% |
170,081
+145,222
| +584% | +$14.1M |
|