Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
294
Reduced
318
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $22.4M | 0.15% |
190,709
-94,290
| -33% | -$11.1M |
|
52
General Motors
GM
$55.7B
| $22.4M | 0.15% |
658,231
+327,931
| +99% | +$11.2M |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.3M | 0.14% |
+27,370
| New | +$21.3M |
|
54
Starbucks
SBUX
$102B
| $21.3M | 0.14% |
351,230
+41,730
| +13% | +$2.53M |
|
55
Mondelez International
MDLZ
$80B
| $20.7M | 0.14% |
462,735
+48,540
| +12% | +$2.18M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 0.13% |
1,205,912
+393,254
| +48% | +$6.63M |
|
57
Altria Group
MO
$113B
| $20.2M | 0.13% |
347,500
-30,700
| -8% | -$1.79M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $19.8M | 0.13% |
63,487
-26,279
| -29% | -$8.21M |
|
59
JPMorgan Chase
JPM
$824B
| $19.2M | 0.13% |
291,320
+38,800
| +15% | +$2.56M |
|
60
Pfizer
PFE
$142B
| $18.4M | 0.12% |
570,821
-39,200
| -6% | -$1.27M |
|
61
Estee Lauder
EL
$32.7B
| $18.3M | 0.12% |
207,545
-7,406
| -3% | -$652K |
|
62
Gilead Sciences
GILD
$140B
| $17.1M | 0.11% |
168,329
-24,987
| -13% | -$2.53M |
|
63
Accenture
ACN
$160B
| $17M | 0.11% |
162,253
-44,190
| -21% | -$4.62M |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.8M | 0.11% |
449,311
-119,012
| -21% | -$4.46M |
|
|
RPT
65
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.1M | 0.11% |
972,235
+969,735
| +38,789% | +$16.1M |
|
66
Blackrock
BLK
$175B
| $16.1M | 0.11% |
47,324
-1,040
| -2% | -$354K |
|
67
Lockheed Martin
LMT
$106B
| $16M | 0.11% |
73,800
+8,500
| +13% | +$1.85M |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.6M | 0.1% |
345,692
-1,500
| -0.4% | -$67.7K |
|
69
Intel
INTC
$106B
| $15.6M | 0.1% |
452,000
-25,800
| -5% | -$889K |
|
70
Intercontinental Exchange
ICE
$101B
| $15.4M | 0.1% |
60,018
+5,324
| +10% | +$1.36M |
|
71
Mastercard
MA
$535B
| $15.3M | 0.1% |
156,300
+31,850
| +26% | +$3.13M |
|
72
Nike
NKE
$110B
| $15M | 0.1% |
239,400
+184,850
| +339% | +$11.6M |
|
73
Alibaba
BABA
$330B
| $14.8M | 0.1% |
182,058
-71,011
| -28% | -$5.79M |
|
74
Honeywell
HON
$138B
| $14.7M | 0.1% |
142,270
-71,920
| -34% | -$7.45M |
|
75
Becton Dickinson
BDX
$53.9B
| $14.3M | 0.09% |
93,030
-13,470
| -13% | -$2.08M |
|