Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
375
Reduced
283
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.9M | 0.15% |
1,270,901
+34,075
| +3% | +$668K |
|
52
Colgate-Palmolive
CL
$67.5B
| $24.9M | 0.15% |
339,830
+143,000
| +73% | +$10.5M |
|
53
Visa
V
$675B
| $24.6M | 0.15% |
327,318
+12,480
| +4% | +$938K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $24.4M | 0.15% |
34,637
-5,214
| -13% | -$3.67M |
|
55
Home Depot
HD
$406B
| $23.5M | 0.14% |
184,400
-35,150
| -16% | -$4.49M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $21.4M | 0.13% |
30,880
+6,304
| +26% | +$4.36M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.2M | 0.13% |
1,010,391
+910
| +0.1% | +$19.1K |
|
58
Exxon Mobil
XOM
$478B
| $19.9M | 0.12% |
212,173
+49,558
| +30% | +$4.65M |
|
59
Mondelez International
MDLZ
$79.2B
| $18.3M | 0.11% |
401,244
-83,164
| -17% | -$3.78M |
|
60
3M
MMM
$80.5B
| $17.9M | 0.11% |
102,450
+40,000
| +64% | +$7M |
|
61
Alibaba
BABA
$327B
| $17M | 0.1% |
205,313
+65,970
| +47% | +$5.47M |
|
62
Cousins Properties
CUZ
$4.89B
| $16.2M | 0.1% |
1,557,237
+642,990
| +70% | +$6.69M |
|
|
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.09% |
280,920
-44,329
| -14% | -$2.48M |
|
64
Lockheed Martin
LMT
$105B
| $15.7M | 0.09% |
63,150
-16,500
| -21% | -$4.09M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.5M | 0.09% |
182,700
+94,000
| +106% | +$7.96M |
|
66
Starbucks
SBUX
$99.3B
| $15.3M | 0.09% |
259,700
-91,850
| -26% | -$5.42M |
|
|
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15M | 0.09% |
701,266
-350,501
| -33% | -$7.52M |
|
68
Nike
NKE
$111B
| $14.6M | 0.09% |
264,120
-14,700
| -5% | -$811K |
|
69
Accenture
ACN
$158B
| $14.6M | 0.09% |
128,513
-34,440
| -21% | -$3.9M |
|
70
Mastercard
MA
$534B
| $14.4M | 0.09% |
163,610
-40,240
| -20% | -$3.54M |
|
71
CVS Health
CVS
$92.9B
| $13.9M | 0.08% |
145,649
+10,950
| +8% | +$1.05M |
|
72
Booking.com
BKNG
$179B
| $13.9M | 0.08% |
11,162
+140
| +1% | +$175K |
|
73
Banco Bradesco
BBD
$31.9B
| $13.5M | 0.08% |
1,729,308
-162,671
| -9% | -$1.27M |
|
74
Four Corners Property Trust
FCPT
$2.68B
| $13.4M | 0.08% |
651,105
-5,954
| -0.9% | -$123K |
|
75
Wells Fargo
WFC
$257B
| $13.1M | 0.08% |
276,135
-36,600
| -12% | -$1.73M |
|