Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.41%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+4.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
1,004
New
35
Increased
426
Reduced
220
Closed
70
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$193M |
| 2 |
Kilroy Realty
KRC
|
$157M |
| 3 |
Equinix
EQIX
|
$156M |
| 4 |
Equity Lifestyle Properties
ELS
|
$153M |
| 5 |
Highwoods Properties
HIW
|
$147M |
Top Sells
| 1 |
Macerich
MAC
|
$230M |
| 2 |
Federal Realty Investment Trust
FRT
|
$184M |
| 3 |
Realty Income
O
|
$159M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$143M |
| 5 |
SL Green Realty
SLG
|
$127M |
Sector Composition
| 1 | Real Estate | 85.24% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Technology | 1.89% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $14M | 0.09% | 134,699 +22,500 | +20% | +$2.33M |
|
77
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.09% | 196,830 +177,180 | +902% | +$12.5M |
|
78
Exxon Mobil
XOM
$487B
| $13.6M | 0.09% | 162,615 -4,100 | -2% | -$343K |
|
79
General Motors
GM
$55.8B
| $13.5M | 0.09% | 428,371 -229,860 | -35% | -$7.22M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $13.3M | 0.08% | 49,712 -13,775 | -22% | -$3.69M |
|
81
Lowe's Companies
LOW
$145B
| $13.1M | 0.08% | 172,770 +45,770 | +36% | +$3.47M |
|
82
Honeywell
HON
$139B
| $13M | 0.08% | 116,166 -26,104 | -18% | -$2.92M |
|
83
Estee Lauder
EL
$33B
| $12.5M | 0.08% | 132,665 -74,880 | -36% | -$7.06M |
|
84
Bank of America
BAC
$376B
| $12.5M | 0.08% | 921,226 -659,763 | -42% | -$8.92M |
|
85
GE Aerospace
GE
$292B
| $12.1M | 0.08% | 381,400 -21,100 | -5% | -$671K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.08% | 265,541 -183,770 | -41% | -$8.39M |
|
87
Becton Dickinson
BDX
$55.3B
| $12.1M | 0.08% | 79,630 -13,400 | -14% | -$2.03M |
|
88
Boeing
BA
$177B
| $11.8M | 0.07% | 93,130 -520 | -0.6% | -$66K |
|
89
Four Corners Property Trust
FCPT
$2.7B
| $11.8M | 0.07% | 657,059 +655,759 | +50,443% | +$11.8M |
|
90
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.07% | 48,798 -11,220 | -19% | -$2.64M |
|
91
FedEx
FDX
$54.5B
| $11.1M | 0.07% | 68,064 -4,030 | -6% | -$656K |
|
92
Itaú Unibanco
ITUB
$77B
| $11M | 0.07% | 1,284,394 -12,800 | -1% | -$110K |
|
93
Alibaba
BABA
$322B
| $11M | 0.07% | 139,343 -42,715 | -23% | -$3.38M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $10.9M | 0.07% | 88,705 -975 | -1% | -$120K |
|
95
Blackrock
BLK
$175B
| $10.6M | 0.07% | 31,094 -16,230 | -34% | -$5.53M |
|
96
3M
MMM
$82.8B
| $10.4M | 0.07% | 62,450 +16,700 | +37% | +$2.78M |
|
97
NVIDIA
NVDA
$4.24T
| $10.4M | 0.07% | 291,950 +27,900 | +11% | +$992K |
|
98
Goldman Sachs
GS
$226B
| $9.59M | 0.06% | 61,100 -13,045 | -18% | -$2.05M |
|
99
Cousins Properties
CUZ
$4.95B
| $9.49M | 0.06% | 914,247 +907,584 | +13,621% | +$9.42M |
|
100
Aptiv
APTV
$17.3B
| $9.46M | 0.06% | 126,078 +17,664 | +16% | +$1.33M |
|