Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.79%
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
-$12.1M
(-0.09%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,042
New
50
Increased
264
Reduced
346
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$230M |
| 2 |
Sun Communities
SUI
|
$113M |
| 3 |
GGP
GGP Inc.
GGP
|
$106M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$71.3M |
| 5 |
Omega Healthcare
OHI
|
$61M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$104M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$104M |
| 3 |
Ventas
VTR
|
$93.9M |
| 4 |
Boston Properties
BXP
|
$74.1M |
| 5 |
Cousins Properties
CUZ
|
$58.2M |
Sector Composition
| 1 | Real Estate | 84.15% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.23% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $25.4M | 0.18% |
219,850
+6,200
| +3% | +$716K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $24.4M | 0.17% |
89,766
+23,300
| +35% | +$6.33M |
|
|
BEE
53
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.5M | 0.17% |
1,700,994
-7,549,178
| -82% | -$104M |
|
54
Visa
V
$681B
| $21.6M | 0.15% |
310,090
+40,890
| +15% | +$2.85M |
|
55
Walt Disney
DIS
$214B
| $21.5M | 0.15% |
210,023
-31,377
| -13% | -$3.21M |
|
|
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.9M | 0.15% |
70,104
+1,523
| +2% | +$453K |
|
57
Altria Group
MO
$112B
| $20.6M | 0.15% |
378,200
+138,500
| +58% | +$7.53M |
|
58
Accenture
ACN
$158B
| $20.3M | 0.14% |
206,443
+11,690
| +6% | +$1.15M |
|
59
Honeywell
HON
$137B
| $20.3M | 0.14% |
224,666
+54,585
| +32% | +$4.93M |
|
60
Pfizer
PFE
$140B
| $19.2M | 0.14% |
642,962
-57,970
| -8% | -$1.73M |
|
61
Gilead Sciences
GILD
$140B
| $19M | 0.14% |
193,316
-7,784
| -4% | -$764K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.13% |
568,323
-176,061
| -24% | -$5.75M |
|
63
Goldman Sachs
GS
$227B
| $18.5M | 0.13% |
106,261
+25,851
| +32% | +$4.49M |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | 0.13% |
231,508
+1,451
| +0.6% | +$115K |
|
65
Cisco
CSCO
$269B
| $18.3M | 0.13% |
697,961
+136,160
| +24% | +$3.57M |
|
66
Starbucks
SBUX
$98.9B
| $17.6M | 0.13% |
309,500
+118,100
| +62% | +$6.71M |
|
|
67
Boston Properties
BXP
$11.9B
| $17.4M | 0.12% |
147,185
-625,973
| -81% | -$74.1M |
|
68
Estee Lauder
EL
$31.5B
| $17.3M | 0.12% |
214,951
+85,894
| +67% | +$6.93M |
|
69
Mondelez International
MDLZ
$78.8B
| $17.3M | 0.12% |
414,195
+135,874
| +49% | +$5.69M |
|
70
Tesla
TSLA
$1.09T
| $17.2M | 0.12% |
1,037,490
-847,215
| -45% | -$14M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.12% |
280,410
+122,771
| +78% | +$7.41M |
|
72
Merck
MRK
$210B
| $16.4M | 0.12% |
348,204
+75,349
| +28% | +$3.55M |
|
73
Eli Lilly
LLY
$666B
| $16M | 0.11% |
191,450
+28,890
| +18% | +$2.42M |
|
74
Aptiv
APTV
$17.5B
| $15.5M | 0.11% |
203,970
+83,790
| +70% | +$6.37M |
|
75
JPMorgan Chase
JPM
$835B
| $15.4M | 0.11% |
252,520
-18,700
| -7% | -$1.14M |
|