Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-12%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
191
Increased
596
Reduced
256
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $23.4M | 0.19% |
43,234
+6,283
| +17% | +$3.4M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $22.8M | 0.18% |
86,000
+19,680
| +30% | +$5.22M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.8M | 0.17% |
254,000
+27,500
| +12% | +$2.36M |
|
54
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.17% |
136,168
-18,216
| -12% | -$2.76M |
|
55
Caterpillar
CAT
$194B
| $20.6M | 0.16% |
100,817
-35,330
| -26% | -$7.21M |
|
56
Citigroup
C
$175B
| $20.5M | 0.16% |
303,423
-49,541
| -14% | -$3.34M |
|
57
JPMorgan Chase
JPM
$824B
| $19.9M | 0.16% |
155,547
-30,345
| -16% | -$3.87M |
|
58
Visa
V
$681B
| $19.7M | 0.16% |
133,627
-27,729
| -17% | -$4.09M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.16% |
327,258
+88,889
| +37% | +$5.27M |
|
60
Ametek
AME
$42.6B
| $18.6M | 0.15% |
245,378
+77,673
| +46% | +$5.9M |
|
61
General Motors
GM
$55B
| $18M | 0.14% |
432,335
+23,714
| +6% | +$989K |
|
62
TE Connectivity
TEL
$60.9B
| $17.8M | 0.14% |
178,116
+1,967
| +1% | +$196K |
|
63
McDonald's
MCD
$226B
| $17.5M | 0.14% |
86,645
-39,208
| -31% | -$7.9M |
|
64
Exxon Mobil
XOM
$477B
| $17.3M | 0.14% |
207,577
-12,390
| -6% | -$1.04M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $17M | 0.14% |
220,260
-3,300
| -1% | -$255K |
|
66
Goldman Sachs
GS
$221B
| $16.4M | 0.13% |
33,131
-23,769
| -42% | -$11.7M |
|
67
Home Depot
HD
$406B
| $15.7M | 0.13% |
62,925
-25,840
| -29% | -$6.43M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.12% |
303,622
+97,500
| +47% | +$4.99M |
|
69
Flex
FLEX
$20.1B
| $15.5M | 0.12% |
1,262,622
+39,695
| +3% | +$488K |
|
70
KLA
KLAC
$111B
| $15.5M | 0.12% |
142,157
+6,364
| +5% | +$694K |
|
71
Steris
STE
$23.9B
| $15.2M | 0.12% |
162,505
-33,916
| -17% | -$3.17M |
|
72
HCA Healthcare
HCA
$95.4B
| $15.1M | 0.12% |
155,895
-32,637
| -17% | -$3.17M |
|
73
Union Pacific
UNP
$132B
| $14.9M | 0.12% |
110,596
-3,207
| -3% | -$431K |
|
74
Intel
INTC
$105B
| $14.4M | 0.12% |
217,434
-37,324
| -15% | -$2.48M |
|
75
Oracle
ORCL
$628B
| $14.2M | 0.11% |
309,406
+23,103
| +8% | +$1.06M |
|