Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.5B
AUM Growth
+$15.5B
(-2.7%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
1,029
New
55
Increased
425
Reduced
322
Closed
32
Top Buys
| 1 |
EPR Properties
EPR
|
$198M |
| 2 |
Regency Centers
REG
|
$175M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$108M |
| 4 |
Crown Castle
CCI
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$85.6M |
Top Sells
| 1 |
Public Storage
PSA
|
$258M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$184M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$166M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$128M |
| 5 |
Equinix
EQIX
|
$119M |
Sector Composition
| 1 | Real Estate | 78.96% |
| 2 | Industrials | 4.73% |
| 3 | Technology | 2.2% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $16M | 0.1% |
354,700
+27,700
| +8% | +$1.25M |
|
77
GE Aerospace
GE
$293B
| $15.9M | 0.1% |
588,128
-86,343
| -13% | -$2.33M |
|
78
Exxon Mobil
XOM
$477B
| $15.6M | 0.1% |
192,954
-14,027
| -7% | -$1.13M |
|
79
Oracle
ORCL
$628B
| $15.6M | 0.1% |
310,388
+155,355
| +100% | +$7.79M |
|
80
Accenture
ACN
$158B
| $15.1M | 0.1% |
122,475
+3,101
| +3% | +$384K |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $15M | 0.1% |
505,385
+494,445
| +4,520% | +$14.7M |
|
82
Four Corners Property Trust
FCPT
$2.69B
| $14.7M | 0.09% |
584,240
+32,139
| +6% | +$807K |
|
83
HCA Healthcare
HCA
$95.4B
| $14.6M | 0.09% |
167,772
-10,172
| -6% | -$887K |
|
84
Procter & Gamble
PG
$370B
| $14.1M | 0.09% |
162,068
-108,870
| -40% | -$9.49M |
|
85
Dover
DOV
$24B
| $14M | 0.09% |
175,050
+53,500
| +44% | +$4.29M |
|
86
Broadcom
AVGO
$1.42T
| $14M | 0.09% |
60,181
-51,258
| -46% | -$11.9M |
|
87
Booking.com
BKNG
$181B
| $13.9M | 0.09% |
7,432
-3,459
| -32% | -$6.47M |
|
88
Honeywell
HON
$136B
| $13.4M | 0.09% |
100,677
+12,698
| +14% | +$1.69M |
|
89
American Tower
AMT
$91.9B
| $13.3M | 0.09% |
100,549
+51,763
| +106% | +$6.85M |
|
90
Quanta Services
PWR
$55.8B
| $13M | 0.08% |
396,000
+26,300
| +7% | +$866K |
|
91
Emerson Electric
EMR
$72.9B
| $13M | 0.08% |
217,250
+27,550
| +15% | +$1.64M |
|
92
Intel
INTC
$105B
| $12.9M | 0.08% |
381,851
-71,067
| -16% | -$2.4M |
|
93
Mastercard
MA
$536B
| $12.6M | 0.08% |
103,405
-43,520
| -30% | -$5.29M |
|
94
Martin Marietta Materials
MLM
$36.9B
| $12.5M | 0.08% |
56,350
+3,000
| +6% | +$668K |
|
95
Oshkosh
OSK
$8.77B
| $12.5M | 0.08% |
181,300
+6,400
| +4% | +$441K |
|
96
Kinder Morgan
KMI
$59.4B
| $12.4M | 0.08% |
647,601
+3,338
| +0.5% | +$64K |
|
97
Home Depot
HD
$406B
| $12.3M | 0.08% |
80,190
+22,559
| +39% | +$3.46M |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.08% |
219,928
+1,200
| +0.5% | +$66.9K |
|
99
Altria Group
MO
$112B
| $11.9M | 0.08% |
159,720
-65,202
| -29% | -$4.86M |
|
100
Salesforce
CRM
$245B
| $11.9M | 0.08% |
136,978
-29,086
| -18% | -$2.52M |
|