Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$11B
(+133%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
580
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $26.8M | 0.24% |
245,924
+22,875
| +10% | +$2.49M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.8M | 0.22% |
+116,249
| New | +$24.8M |
|
53
JPMorgan Chase
JPM
$824B
| $21.6M | 0.2% |
224,676
-747
| -0.3% | -$71.9K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.19% |
480,412
+310,598
| +183% | +$13.8M |
|
55
Amgen
AMGN
$153B
| $21.2M | 0.19% |
83,372
+44,299
| +113% | +$11.3M |
|
56
Boeing
BA
$176B
| $20.7M | 0.19% |
66,095
+4,856
| +8% | +$1.52M |
|
57
Walt Disney
DIS
$211B
| $20.7M | 0.19% |
133,417
+9,950
| +8% | +$1.54M |
|
|
HPP
58
Hudson Pacific Properties
HPP
$1.07B
| $20.4M | 0.18% |
929,013
-5,038,129
| -84% | -$110M |
|
59
Baidu
BIDU
$33.1B
| $19M | 0.17% |
150,340
+111,138
| +284% | +$14.1M |
|
60
McDonald's
MCD
$226B
| $18.7M | 0.17% |
85,126
+6,709
| +9% | +$1.47M |
|
61
Intel
INTC
$105B
| $18.1M | 0.16% |
323,004
+50,574
| +19% | +$2.84M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $17.9M | 0.16% |
121,284
-36,410
| -23% | -$5.36M |
|
63
Verizon
VZ
$184B
| $17.8M | 0.16% |
299,530
+26,659
| +10% | +$1.59M |
|
64
Advanced Micro Devices
AMD
$263B
| $17.4M | 0.16% |
206,837
+18,172
| +10% | +$1.53M |
|
65
Lockheed Martin
LMT
$105B
| $17.2M | 0.16% |
44,910
+7,376
| +20% | +$2.83M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 0.15% |
29,920
-16,290
| -35% | -$9.16M |
|
|
NEE.PRQ
67
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $16.6M | 0.15% |
+350,000
| New | +$16.6M |
|
68
Walmart
WMT
$793B
| $16.4M | 0.15% |
117,346
+8,998
| +8% | +$1.26M |
|
69
Humana
HUM
$37.5B
| $16.3M | 0.15% |
39,295
+32,841
| +509% | +$13.6M |
|
70
Global X E-commerce ETF
EBIZ
$65.6M
| $16.2M | 0.15% |
+584,587
| New | +$16.2M |
|
71
Merck
MRK
$210B
| $15.4M | 0.14% |
185,180
+11,072
| +6% | +$918K |
|
72
ServiceNow
NOW
$191B
| $15M | 0.14% |
30,965
-5,957
| -16% | -$2.89M |
|
73
AstraZeneca
AZN
$255B
| $14.8M | 0.13% |
270,530
+55,183
| +26% | +$3.02M |
|
74
Bank of America
BAC
$371B
| $14.6M | 0.13% |
465,763
-194,631
| -29% | -$6.09M |
|
75
Global X SuperDividend REIT ETF
SRET
$196M
| $14.3M | 0.13% |
1,690,000
-2,210,000
| -57% | -$18.8M |
|