Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-4.8%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
151
Reduced
396
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.15B
| $12.7M | 0.1% | 1,706,100 +705,100 | +70% | +$5.26M |
|
77
BRF SA
BRFS
$6.12B
| $12.6M | 0.1% | 515,000 +1,000 | +0.2% | +$24.5K |
|
78
Cummins
CMI
$54.9B
| $12.6M | 0.1% | 94,700 +38,800 | +69% | +$5.16M |
|
79
Applied Materials
AMAT
$128B
| $12.5M | 0.1% | 711,300 -167,000 | -19% | -$2.93M |
|
80
Petrobras Class A
PBR.A
$73.9B
| $12.5M | 0.1% | 744,600 +60,000 | +9% | +$1M |
|
81
Wells Fargo
WFC
$263B
| $12.4M | 0.1% | 301,235 -28,174 | -9% | -$1.16M |
|
82
Exxon Mobil
XOM
$487B
| $11.9M | 0.09% | 138,215 -4,266 | -3% | -$367K |
|
83
Aptiv
APTV
$17.3B
| $11.4M | 0.09% | 194,300 +95,800 | +97% | +$5.6M |
|
84
Cousins Properties
CUZ
$4.95B
| $11.2M | 0.09% | 1,085,882 +990,205 | +1,035% | +$10.2M |
|
85
FedEx
FDX
$54.5B
| $11.1M | 0.09% | 97,200 -21,600 | -18% | -$2.46M |
|
|
HT
86
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11M | 0.09% | 1,974,189 -633,215 | -24% | -$3.54M |
|
87
Visa
V
$683B
| $10.8M | 0.09% | 56,500 -20,700 | -27% | -$3.96M |
|
88
Vale
VALE
$43.9B
| $10.2M | 0.08% | 656,500 -858,300 | -57% | -$13.4M |
|
89
Comcast
CMCSA
$125B
| $9.09M | 0.07% | 201,470 -11,200 | -5% | -$505K |
|
|
90
Petrobras
PBR
$79.9B
| $8.98M | 0.07% | 579,700 -43,600 | -7% | -$675K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 0.07% | 9,950 +190 | +2% | +$166K |
|
92
Microsoft
MSFT
$3.77T
| $8.25M | 0.07% | 248,000 -7,400 | -3% | -$246K |
|
93
American Express
AXP
$231B
| $8.2M | 0.07% | 108,550 -29,000 | -21% | -$2.19M |
|
94
Tenet Healthcare
THC
$16.3B
| $8.19M | 0.07% | 198,800 -66,300 | -25% | -$2.73M |
|
95
Franklin Resources
BEN
$13.3B
| $8.05M | 0.06% | 159,300 +123,100 | +340% | +$6.22M |
|
96
Devon Energy
DVN
$22.9B
| $7.98M | 0.06% | 138,200 -49,900 | -27% | -$2.88M |
|
97
Labcorp
LH
$23.1B
| $7.97M | 0.06% | 80,400 -25,700 | -24% | -$2.55M |
|
98
Prudential Financial
PRU
$38.6B
| $7.95M | 0.06% | 101,900 -3,000 | -3% | -$234K |
|
99
Principal Financial Group
PFG
$17.9B
| $7.88M | 0.06% | 184,100 -15,500 | -8% | -$664K |
|
100
US Bancorp
USB
$76B
| $7.86M | 0.06% | 214,800 -26,800 | -11% | -$980K |
|