Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$12B
| $24M | 0.15% | 284,863 +279,863 | +5,597% | +$23.5M |
|
52
Walt Disney
DIS
$213B
| $23.8M | 0.15% | 239,833 +18,750 | +8% | +$1.86M |
|
|
PEI
53
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23M | 0.15% | 1,051,767 +100 | +0% | +$2.19K |
|
|
RPT
54
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.3M | 0.14% | 1,236,826 +264,591 | +27% | +$4.77M |
|
55
Pfizer
PFE
$141B
| $21.9M | 0.14% | 737,221 +166,400 | +29% | +$4.93M |
|
56
DiamondRock Hospitality
DRH
$1.75B
| $21M | 0.13% | 2,078,042 -10,917,047 | -84% | -$110M |
|
57
Starbucks
SBUX
$100B
| $21M | 0.13% | 351,550 +320 | +0.1% | +$19.1K |
|
58
Gilead Sciences
GILD
$140B
| $20.5M | 0.13% | 223,506 +55,177 | +33% | +$5.07M |
|
59
Cisco
CSCO
$274B
| $19.7M | 0.12% | 691,000 -370,330 | -35% | -$10.5M |
|
60
Intel
INTC
$107B
| $19.6M | 0.12% | 604,900 +152,900 | +34% | +$4.95M |
|
61
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.12% | 484,408 +21,673 | +5% | +$870K |
|
62
Mastercard
MA
$538B
| $19.3M | 0.12% | 203,850 +47,550 | +30% | +$4.5M |
|
63
Accenture
ACN
$162B
| $18.8M | 0.12% | 162,953 +700 | +0.4% | +$80.8K |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.8M | 0.12% | 1,009,481 -196,431 | -16% | -$3.65M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.12% | 24,576 -13,279 | -35% | -$9.89M |
|
66
Lockheed Martin
LMT
$106B
| $17.6M | 0.11% | 79,650 +5,850 | +8% | +$1.3M |
|
67
JPMorgan Chase
JPM
$829B
| $17.2M | 0.11% | 290,120 -1,200 | -0.4% | -$71.1K |
|
68
Nike
NKE
$114B
| $17.1M | 0.11% | 278,820 +39,420 | +16% | +$2.42M |
|
69
Chevron
CVX
$324B
| $16.2M | 0.1% | 169,818 +95,500 | +129% | +$9.11M |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.4M | 0.1% | 325,249 -20,443 | -6% | -$969K |
|
71
Wells Fargo
WFC
$263B
| $15.1M | 0.1% | 312,735 -211,500 | -40% | -$10.2M |
|
72
Verizon
VZ
$186B
| $14.5M | 0.09% | 267,948 +119,100 | +80% | +$6.44M |
|
73
Booking.com
BKNG
$181B
| $14.2M | 0.09% | 11,022 +2,110 | +24% | +$2.72M |
|
74
Philip Morris
PM
$260B
| $14.2M | 0.09% | 144,750 +109,450 | +310% | +$10.7M |
|
75
Banco Bradesco
BBD
$32.9B
| $14.1M | 0.09% | 1,891,979 +34,700 | +2% | +$259K |
|