Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.17%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
1,008
New
45
Increased
294
Reduced
318
Closed
46
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$237M |
| 2 |
Federal Realty Investment Trust
FRT
|
$145M |
| 3 |
Brixmor Property Group
BRX
|
$142M |
| 4 |
Healthpeak Properties
DOC
|
$141M |
| 5 |
NNN REIT
NNN
|
$111M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$257M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$115M |
| 3 |
American Homes 4 Rent
AMH
|
$85.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$82.8M |
| 5 |
SL Green Realty
SLG
|
$82.3M |
Sector Composition
| 1 | Real Estate | 84.38% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.09% |
291,980
+11,570
| +4% | +$562K |
|
77
Boeing
BA
$179B
| $13.5M | 0.09% |
93,650
+15,200
| +19% | +$2.2M |
|
78
Merck
MRK
$214B
| $13.5M | 0.09% |
256,116
-76,140
| -23% | -$4.02M |
|
79
Tesla
TSLA
$1.06T
| $13.5M | 0.09% |
56,700
-12,466
| -18% | -$2.97M |
|
80
Expedia Group
EXPE
$26.6B
| $13.5M | 0.09% |
108,575
-3,400
| -3% | -$423K |
|
81
Goldman Sachs
GS
$226B
| $13.4M | 0.09% |
74,145
-32,116
| -30% | -$5.79M |
|
|
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.09% |
149,915
-81,593
| -35% | -$7.13M |
|
83
IBM
IBM
$225B
| $13.1M | 0.09% |
94,950
+5,300
| +6% | +$729K |
|
84
Exxon Mobil
XOM
$489B
| $13M | 0.09% |
166,715
+6,300
| +4% | +$491K |
|
85
Eli Lilly
LLY
$659B
| $12.8M | 0.08% |
151,870
-39,580
| -21% | -$3.34M |
|
86
American International
AIG
$44.9B
| $12.7M | 0.08% |
204,169
-16,420
| -7% | -$1.02M |
|
87
GE Aerospace
GE
$292B
| $12.5M | 0.08% |
402,500
+142,100
| +55% | +$4.43M |
|
88
Herbalife
HLF
$1.01B
| $12.2M | 0.08% |
227,200
+6,300
| +3% | +$339K |
|
89
McDonald's
MCD
$225B
| $11.7M | 0.08% |
99,350
+77,400
| +353% | +$9.14M |
|
90
Booking.com
BKNG
$181B
| $11.4M | 0.08% |
8,912
+4,250
| +91% | +$5.42M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.07% |
242,855
-32,870
| -12% | -$1.53M |
|
92
Travelers Companies
TRV
$61.1B
| $11.3M | 0.07% |
100,123
+23,500
| +31% | +$2.65M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $11.2M | 0.07% |
89,680
+77,630
| +644% | +$9.67M |
|
94
CVS Health
CVS
$94B
| $11M | 0.07% |
112,199
-43,700
| -28% | -$4.27M |
|
95
CBRE Group
CBRE
$48.2B
| $10.9M | 0.07% |
315,600
-116,270
| -27% | -$4.02M |
|
96
FedEx
FDX
$52.9B
| $10.7M | 0.07% |
72,094
+37,994
| +111% | +$5.66M |
|
97
Lowe's Companies
LOW
$145B
| $9.66M | 0.06% |
127,000
-22,100
| -15% | -$1.68M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.6M | 0.06% |
174,800
+16,100
| +10% | +$885K |
|
99
Hilton Worldwide
HLT
$64.9B
| $9.56M | 0.06% |
446,660
-64,190
| -13% | -$1.37M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $9.39M | 0.06% |
421,737
+118,045
| +39% | +$2.63M |
|