Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.3%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
944
New
28
Increased
122
Reduced
447
Closed
30
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$54.5M |
| 2 |
Equity Residential
EQR
|
$48M |
| 3 |
Boston Properties
BXP
|
$38.1M |
| 4 |
Macerich
MAC
|
$33.6M |
| 5 |
SL Green Realty
SLG
|
$31.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$101M |
| 2 |
Prologis
PLD
|
$81.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$69.3M |
| 4 |
Kimco Realty
KIM
|
$66.8M |
| 5 |
Public Storage
PSA
|
$63.7M |
Sector Composition
| 1 | Real Estate | 83.78% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $12.3M | 0.1% | 320,700 -58,800 | -15% | -$2.26M |
|
77
Aptiv
APTV
$17.3B
| $11.9M | 0.1% | 198,300 +4,000 | +2% | +$241K |
|
78
Wells Fargo
WFC
$263B
| $11.9M | 0.1% | 261,335 -39,900 | -13% | -$1.81M |
|
79
Mastercard
MA
$538B
| $11.6M | 0.1% | 13,850 -5,440 | -28% | -$4.54M |
|
80
Comcast
CMCSA
$125B
| $11.4M | 0.1% | 219,570 +18,100 | +9% | +$941K |
|
81
Prudential Financial
PRU
$38.6B
| $11.3M | 0.1% | 122,200 +20,300 | +20% | +$1.87M |
|
82
HP
HPQ
$26.7B
| $10.8M | 0.09% | 385,770 +77,170 | +25% | +$2.16M |
|
83
Bank of America
BAC
$376B
| $10.7M | 0.09% | 685,014 +159,700 | +30% | +$2.49M |
|
84
NOV
NOV
$4.94B
| $10.2M | 0.09% | 127,833 -38,500 | -23% | -$3.06M |
|
85
Sempra
SRE
$53.9B
| $10.1M | 0.09% | 113,000 +40,000 | +55% | +$3.59M |
|
86
Franklin Resources
BEN
$13.3B
| $10.1M | 0.09% | 175,400 +16,100 | +10% | +$929K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.09% | 9,030 -920 | -9% | -$1.03M |
|
88
Chevron
CVX
$324B
| $10.1M | 0.09% | 80,918 -49,500 | -38% | -$6.18M |
|
89
BRF SA
BRFS
$6.12B
| $10M | 0.09% | 480,100 -34,900 | -7% | -$728K |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $9.77M | 0.08% | 303,278 -248,800 | -45% | -$8.01M |
|
91
Petrobras Class A
PBR.A
$73.9B
| $9.76M | 0.08% | 664,600 -80,000 | -11% | -$1.18M |
|
92
Principal Financial Group
PFG
$17.9B
| $9.57M | 0.08% | 194,100 +10,000 | +5% | +$493K |
|
93
Applied Materials
AMAT
$128B
| $9.25M | 0.08% | 522,900 -188,400 | -26% | -$3.33M |
|
94
American Express
AXP
$231B
| $9.2M | 0.08% | 101,400 -7,150 | -7% | -$649K |
|
|
PKY
95
DELISTED
Parkway, Inc.
PKY
| $9.19M | 0.08% | 476,297 +475,297 | +47,530% | +$9.17M |
|
96
FedEx
FDX
$54.5B
| $8.99M | 0.08% | 62,500 -34,700 | -36% | -$4.99M |
|
97
Microsoft
MSFT
$3.77T
| $8.94M | 0.08% | 238,860 -9,140 | -4% | -$342K |
|
98
Intel
INTC
$107B
| $8.2M | 0.07% | 316,200 -309,100 | -49% | -$8.02M |
|
99
US Bancorp
USB
$76B
| $8.17M | 0.07% | 202,300 -12,500 | -6% | -$505K |
|
100
Visa
V
$683B
| $7.75M | 0.07% | 34,800 -21,700 | -38% | -$4.83M |
|