Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
912
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.49B |
| 2 |
Prologis
PLD
|
$659M |
| 3 |
Ventas
VTR
|
$588M |
| 4 |
Public Storage
PSA
|
$570M |
| 5 |
Vornado Realty Trust
VNO
|
$546M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.09% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.97% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $13.1M | 0.1% | +878,300 | New | +$13.1M |
|
77
Exxon Mobil
XOM
$487B
| $12.9M | 0.1% | +142,481 | New | +$12.9M |
|
78
NOV
NOV
$4.94B
| $12.8M | 0.1% | +185,633 | New | +$12.8M |
|
|
HPP
79
Hudson Pacific Properties
HPP
$1.07B
| $12.2M | 0.09% | +575,120 | New | +$12.2M |
|
80
Tenet Healthcare
THC
$16.3B
| $12.2M | 0.09% | +265,100 | New | +$12.2M |
|
81
Apple
AAPL
$3.45T
| $11.8M | 0.09% | +29,725 | New | +$11.8M |
|
82
Snap-on
SNA
$17B
| $11.8M | 0.09% | +131,600 | New | +$11.8M |
|
83
FedEx
FDX
$54.5B
| $11.7M | 0.09% | +118,800 | New | +$11.7M |
|
84
BRF SA
BRFS
$6.12B
| $11.2M | 0.08% | +514,000 | New | +$11.2M |
|
85
Labcorp
LH
$23.1B
| $10.6M | 0.08% | +106,100 | New | +$10.6M |
|
86
Texas Instruments
TXN
$184B
| $10.5M | 0.08% | +300,500 | New | +$10.5M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.5M | 0.08% | +1,463,830 | New | +$10.5M |
|
|
VALE.P
88
DELISTED
Vale S A
VALE.P
| $10.3M | 0.08% | +847,500 | New | +$10.3M |
|
89
American Express
AXP
$231B
| $10.3M | 0.08% | +137,550 | New | +$10.3M |
|
90
Petrobras Class A
PBR.A
$73.9B
| $10M | 0.08% | +684,600 | New | +$10M |
|
91
Sabesp
SBS
$15.5B
| $9.87M | 0.07% | +948,300 | New | +$9.87M |
|
92
Devon Energy
DVN
$22.9B
| $9.76M | 0.07% | +188,100 | New | +$9.76M |
|
93
Comcast
CMCSA
$125B
| $8.88M | 0.07% | +212,670 | New | +$8.88M |
|
94
Microsoft
MSFT
$3.77T
| $8.82M | 0.07% | +255,400 | New | +$8.82M |
|
95
US Bancorp
USB
$76B
| $8.73M | 0.07% | +241,600 | New | +$8.73M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 0.07% | +9,760 | New | +$8.59M |
|
97
HP
HPQ
$26.7B
| $8.41M | 0.06% | +338,900 | New | +$8.41M |
|
|
98
Petrobras
PBR
$79.9B
| $8.36M | 0.06% | +623,300 | New | +$8.36M |
|
99
ICICI Bank
IBN
$113B
| $8.24M | 0.06% | +215,300 | New | +$8.24M |
|
100
Ultrapar
UGP
$3.9B
| $8.22M | 0.06% | +343,300 | New | +$8.22M |
|