Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
+$15.6B
(-6.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
496
Reduced
290
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$327B
| $21.8M | 0.14% |
248,075
+13,229
| +6% | +$1.16M |
|
52
Intel
INTC
$105B
| $21.4M | 0.14% |
588,844
+89,440
| +18% | +$3.24M |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| $20.9M | 0.13% |
93,500
+39,400
| +73% | +$8.81M |
|
54
JPMorgan Chase
JPM
$816B
| $20.5M | 0.13% |
237,702
+45,057
| +23% | +$3.89M |
|
55
Visa
V
$675B
| $20.2M | 0.13% |
258,978
-71,960
| -22% | -$5.61M |
|
56
Amazon
AMZN
$2.4T
| $19.2M | 0.12% |
25,585
-39,671
| -61% | -$29.7M |
|
57
Qualcomm
QCOM
$169B
| $18.7M | 0.12% |
286,455
+112,585
| +65% | +$7.34M |
|
58
Mastercard
MA
$534B
| $18.2M | 0.12% |
176,485
+5,925
| +3% | +$612K |
|
59
Altria Group
MO
$111B
| $18.1M | 0.12% |
268,000
-111,750
| -29% | -$7.56M |
|
60
Hilton Worldwide
HLT
$64.9B
| $18.1M | 0.12% |
324,555
+34,420
| +12% | +$1.92M |
|
61
Exxon Mobil
XOM
$478B
| $17.8M | 0.11% |
197,301
-4,154
| -2% | -$375K |
|
62
Broadcom
AVGO
$1.41T
| $17.4M | 0.11% |
98,233
+27,378
| +39% | +$4.84M |
|
63
Booking.com
BKNG
$179B
| $17.1M | 0.11% |
11,670
-40
| -0.3% | -$58.6K |
|
64
Bank of America
BAC
$368B
| $16.3M | 0.1% |
739,350
-150,436
| -17% | -$3.32M |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $15.9M | 0.1% |
271,760
-74,110
| -21% | -$4.33M |
|
66
Colgate-Palmolive
CL
$67.5B
| $15.1M | 0.1% |
230,463
-63,847
| -22% | -$4.18M |
|
67
NVIDIA
NVDA
$4.16T
| $14.9M | 0.1% |
139,421
-18,852
| -12% | -$2.01M |
|
68
Blackrock
BLK
$170B
| $14.9M | 0.1% |
39,078
+5,374
| +16% | +$2.05M |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.09% |
282,020
+1,000
| +0.4% | +$49.6K |
|
70
General Motors
GM
$55.6B
| $12.7M | 0.08% |
363,500
+91,900
| +34% | +$3.2M |
|
71
Honeywell
HON
$136B
| $12M | 0.08% |
104,006
+26,300
| +34% | +$3.05M |
|
72
Itaú Unibanco
ITUB
$74.7B
| $11.9M | 0.08% |
1,154,603
-13,291
| -1% | -$137K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $11.6M | 0.07% |
55,448
+1,280
| +2% | +$269K |
|
74
Tesla
TSLA
$1.1T
| $11.5M | 0.07% |
53,660
+26,752
| +99% | +$5.72M |
|
75
AT&T
T
$207B
| $11.4M | 0.07% |
267,528
-721,833
| -73% | -$30.7M |
|