Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.75%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.6B
AUM Growth
+$15.6B
(-6.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
1,064
New
106
Increased
496
Reduced
290
Closed
44
Top Buys
| 1 |
Ventas
VTR
|
$263M |
| 2 |
Vornado Realty Trust
VNO
|
$206M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$134M |
| 4 |
AvalonBay Communities
AVB
|
$132M |
| 5 |
SL Green Realty
SLG
|
$96.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$327M |
| 2 |
GGP
GGP Inc.
GGP
|
$297M |
| 3 |
Camden Property Trust
CPT
|
$169M |
| 4 |
Prologis
PLD
|
$168M |
| 5 |
Host Hotels & Resorts
HST
|
$120M |
Sector Composition
| 1 | Real Estate | 84.25% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$31.8B
| $11.3M | 0.07% |
1,299,708
-367,800
| -22% | -$3.2M |
|
77
Four Corners Property Trust
FCPT
$2.68B
| $10.9M | 0.07% |
533,552
-34,419
| -6% | -$706K |
|
78
Kinder Morgan
KMI
$59.3B
| $10.9M | 0.07% |
528,007
+126,860
| +32% | +$2.63M |
|
79
Aptiv
APTV
$17.4B
| $10.8M | 0.07% |
160,457
+48,567
| +43% | +$3.27M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.07% |
110,645
+87,046
| +369% | +$8.4M |
|
81
Estee Lauder
EL
$32.6B
| $10.7M | 0.07% |
139,475
+19,490
| +16% | +$1.49M |
|
82
Chevron
CVX
$318B
| $10.6M | 0.07% |
90,358
-9,650
| -10% | -$1.14M |
|
83
Starbucks
SBUX
$99.3B
| $10.5M | 0.07% |
188,723
-127,777
| -40% | -$7.09M |
|
84
Nike
NKE
$111B
| $10.3M | 0.07% |
201,692
-47,068
| -19% | -$2.39M |
|
85
Pfizer
PFE
$141B
| $10.2M | 0.07% |
314,511
-517,350
| -62% | -$16.8M |
|
|
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.07% |
661,498
-5,274,235
| -89% | -$80.9M |
|
87
Marriott International Class A Common Stock
MAR
$71.9B
| $9.89M | 0.06% |
119,652
+68,325
| +133% | +$5.65M |
|
88
3M
MMM
$80.5B
| $9.82M | 0.06% |
54,990
-36,800
| -40% | -$6.57M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.66M | 0.06% |
111,600
-80,800
| -42% | -$6.99M |
|
90
American International
AIG
$44.7B
| $9.41M | 0.06% |
144,062
+15,000
| +12% | +$980K |
|
91
Delta Air Lines
DAL
$40.2B
| $9.32M | 0.06% |
189,541
+34,480
| +22% | +$1.7M |
|
92
Salesforce
CRM
$243B
| $9.31M | 0.06% |
136,033
+39,230
| +41% | +$2.69M |
|
93
Texas Instruments
TXN
$176B
| $8.94M | 0.06% |
122,550
-15,050
| -11% | -$1.1M |
|
94
Petrobras Class A
PBR.A
$73.1B
| $8.91M | 0.06% |
1,011,700
-147,300
| -13% | -$1.3M |
|
95
Verizon
VZ
$183B
| $8.9M | 0.06% |
166,699
+1,911
| +1% | +$102K |
|
96
McDonald's
MCD
$226B
| $8.87M | 0.06% |
72,880
-194,250
| -73% | -$23.6M |
|
97
Bread Financial
BFH
$3.04B
| $8.84M | 0.06% |
38,678
+15,408
| +66% | +$3.52M |
|
98
Lockheed Martin
LMT
$105B
| $8.73M | 0.06% |
34,920
-18,850
| -35% | -$4.71M |
|
99
Accenture
ACN
$158B
| $8.64M | 0.06% |
73,760
-52,003
| -41% | -$6.09M |
|
100
Citigroup
C
$172B
| $8.63M | 0.06% |
145,203
-3,750
| -3% | -$223K |
|