Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.97%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,002
New
64
Increased
375
Reduced
283
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$390M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$215M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$212M |
| 4 |
Camden Property Trust
CPT
|
$206M |
| 5 |
Brixmor Property Group
BRX
|
$177M |
Top Sells
| 1 |
Equity Residential
EQR
|
$479M |
| 2 |
Public Storage
PSA
|
$367M |
| 3 |
Welltower
WELL
|
$326M |
| 4 |
Vornado Realty Trust
VNO
|
$176M |
| 5 |
Regency Centers
REG
|
$99.6M |
Sector Composition
| 1 | Real Estate | 84.57% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.51% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $13.1M | 0.08% |
112,286
-3,880
| -3% | -$451K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $13.1M | 0.08% |
56,492
+6,780
| +14% | +$1.57M |
|
78
JPMorgan Chase
JPM
$816B
| $13M | 0.08% |
209,170
-80,950
| -28% | -$5.03M |
|
79
Blackrock
BLK
$170B
| $12.9M | 0.08% |
37,784
+6,690
| +22% | +$2.29M |
|
80
Estee Lauder
EL
$32.6B
| $12.2M | 0.07% |
133,725
+1,060
| +0.8% | +$96.5K |
|
81
Procter & Gamble
PG
$369B
| $12.1M | 0.07% |
143,487
+72,450
| +102% | +$6.13M |
|
82
Lowe's Companies
LOW
$146B
| $12.1M | 0.07% |
152,520
-20,250
| -12% | -$1.6M |
|
83
Intercontinental Exchange
ICE
$99.6B
| $12M | 0.07% |
46,808
-1,990
| -4% | -$509K |
|
|
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.9M | 0.07% |
250,872
+248,372
| +9,935% | +$11.8M |
|
85
Itaú Unibanco
ITUB
$74.7B
| $11.9M | 0.07% |
1,260,894
-23,500
| -2% | -$222K |
|
86
Boston Scientific
BSX
$157B
| $11.1M | 0.07% |
476,337
+22,760
| +5% | +$532K |
|
87
Gilead Sciences
GILD
$140B
| $11.1M | 0.07% |
133,446
-90,060
| -40% | -$7.51M |
|
88
Becton Dickinson
BDX
$53.6B
| $10.8M | 0.06% |
63,842
-15,788
| -20% | -$2.68M |
|
89
Qualcomm
QCOM
$169B
| $10.8M | 0.06% |
195,670
+111,000
| +131% | +$6.14M |
|
90
Intel
INTC
$105B
| $10.6M | 0.06% |
322,200
-282,700
| -47% | -$9.27M |
|
91
Chevron
CVX
$318B
| $10.5M | 0.06% |
99,768
-70,050
| -41% | -$7.34M |
|
92
IBM
IBM
$226B
| $10.2M | 0.06% |
67,500
+9,000
| +15% | +$1.37M |
|
93
Kimberly-Clark
KMB
$42.4B
| $10.1M | 0.06% |
73,350
+64,800
| +758% | +$8.91M |
|
94
General Motors
GM
$55.6B
| $10M | 0.06% |
353,489
-74,882
| -17% | -$2.12M |
|
95
Bank of America
BAC
$368B
| $9.93M | 0.06% |
748,313
-172,913
| -19% | -$2.29M |
|
96
Cisco
CSCO
$267B
| $9.88M | 0.06% |
344,300
-346,700
| -50% | -$9.95M |
|
97
Broadcom
AVGO
$1.41T
| $9.73M | 0.06% |
62,596
+26,900
| +75% | +$4.18M |
|
98
Verizon
VZ
$183B
| $9.56M | 0.06% |
171,248
-96,700
| -36% | -$5.4M |
|
99
Southern Company
SO
$101B
| $9.5M | 0.06% |
177,150
+98,950
| +127% | +$5.31M |
|
100
Boeing
BA
$175B
| $9.41M | 0.06% |
72,480
-20,650
| -22% | -$2.68M |
|