Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.53%
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
(+0.1%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
54
Increased
395
Reduced
260
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $30.8M | 0.18% |
267,130
-360
| -0.1% | -$41.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $28.7M | 0.17% |
35,640
+1,003
| +3% | +$806K |
|
53
Pfizer
PFE
$141B
| $28.2M | 0.17% |
831,861
+23,740
| +3% | +$804K |
|
54
Apple
AAPL
$3.51T
| $28.1M | 0.17% |
248,632
-69,909
| -22% | -$7.9M |
|
55
Visa
V
$675B
| $27.4M | 0.16% |
330,938
+3,620
| +1% | +$299K |
|
56
UnitedHealth
UNH
$277B
| $27.3M | 0.16% |
194,909
-12,140
| -6% | -$1.7M |
|
57
Alibaba
BABA
$327B
| $24.8M | 0.15% |
234,846
+29,533
| +14% | +$3.12M |
|
58
Home Depot
HD
$406B
| $24.5M | 0.15% |
190,140
+5,740
| +3% | +$739K |
|
59
Altria Group
MO
$111B
| $24M | 0.14% |
379,750
-77,200
| -17% | -$4.88M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $24M | 0.14% |
30,830
-50
| -0.2% | -$38.9K |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $23.1M | 0.14% |
702,607
+699,307
| +21,191% | +$23M |
|
62
Colgate-Palmolive
CL
$67.5B
| $21.8M | 0.13% |
294,310
-45,520
| -13% | -$3.37M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20M | 0.12% |
929,861
-80,530
| -8% | -$1.73M |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.4M | 0.12% |
469,144
+218,272
| +87% | +$9M |
|
65
Intel
INTC
$105B
| $18.9M | 0.11% |
499,404
+177,204
| +55% | +$6.69M |
|
66
Bristol-Myers Squibb
BMY
$96.8B
| $18.6M | 0.11% |
345,870
-46,370
| -12% | -$2.5M |
|
|
RPT
67
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18M | 0.11% |
961,328
-309,573
| -24% | -$5.8M |
|
68
Exxon Mobil
XOM
$478B
| $17.6M | 0.11% |
201,455
-10,718
| -5% | -$935K |
|
69
Mastercard
MA
$534B
| $17.4M | 0.1% |
170,560
+6,950
| +4% | +$707K |
|
70
Booking.com
BKNG
$179B
| $17.2M | 0.1% |
11,710
+548
| +5% | +$806K |
|
71
Starbucks
SBUX
$99.3B
| $17.1M | 0.1% |
316,500
+56,800
| +22% | +$3.08M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.8M | 0.1% |
192,400
+9,700
| +5% | +$846K |
|
73
3M
MMM
$80.5B
| $16.2M | 0.1% |
91,790
-10,660
| -10% | -$1.88M |
|
74
Accenture
ACN
$158B
| $15.4M | 0.09% |
125,763
-2,750
| -2% | -$336K |
|
75
Banco Bradesco
BBD
$31.9B
| $15.1M | 0.09% |
1,667,508
-61,800
| -4% | -$561K |
|