Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-12%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,196
New
191
Increased
596
Reduced
256
Closed
30
Top Buys
| 1 |
Boston Properties
BXP
|
$168M |
| 2 |
Park Hotels & Resorts
PK
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$86M |
| 4 |
GGP
GGP Inc.
GGP
|
$85.2M |
| 5 |
Extra Space Storage
EXR
|
$82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$267M |
| 2 |
Mid-America Apartment Communities
MAA
|
$250M |
| 3 |
Equity Residential
EQR
|
$132M |
| 4 |
Ventas
VTR
|
$121M |
| 5 |
Host Hotels & Resorts
HST
|
$114M |
Sector Composition
| 1 | Real Estate | 73.15% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.25% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $14.1M | 0.11% |
79,943
-31,520
| -28% | -$5.55M |
|
77
Procter & Gamble
PG
$370B
| $13.8M | 0.11% |
149,094
+290
| +0.2% | +$26.9K |
|
78
Microchip Technology
MCHP
$34.2B
| $13.8M | 0.11% |
301,664
+62,436
| +26% | +$2.85M |
|
79
Ball Corp
BALL
$13.6B
| $13.5M | 0.11% |
340,712
-77,483
| -19% | -$3.08M |
|
80
Nike
NKE
$110B
| $13.5M | 0.11% |
178,630
-39,837
| -18% | -$3.02M |
|
81
Four Corners Property Trust
FCPT
$2.69B
| $13.5M | 0.11% |
583,084
+800
| +0.1% | +$18.5K |
|
82
Salesforce
CRM
$245B
| $13.4M | 0.11% |
92,933
-31,083
| -25% | -$4.49M |
|
83
Wells Fargo
WFC
$258B
| $13.4M | 0.11% |
255,911
-25
| -0% | -$1.31K |
|
84
Danaher
DHR
$143B
| $13.4M | 0.11% |
154,446
+32,947
| +27% | +$2.86M |
|
85
Chevron
CVX
$318B
| $13.2M | 0.11% |
90,900
-9,990
| -10% | -$1.45M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $13M | 0.1% |
135,291
-22,339
| -14% | -$2.15M |
|
87
Sensata Technologies
ST
$4.63B
| $12.9M | 0.1% |
249,424
+2,812
| +1% | +$146K |
|
88
3M
MMM
$81B
| $12.8M | 0.1% |
39,948
-23,665
| -37% | -$7.59M |
|
89
American Tower
AMT
$91.9B
| $12.7M | 0.1% |
87,039
-32,693
| -27% | -$4.75M |
|
90
Global Payments
GPN
$21B
| $12.6M | 0.1% |
112,750
-375
| -0.3% | -$41.8K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.1% |
198,078
+46,631
| +31% | +$2.95M |
|
92
Cisco
CSCO
$268B
| $12.2M | 0.1% |
258,756
+6,935
| +3% | +$327K |
|
93
EOG Resources
EOG
$65.8B
| $12.1M | 0.1% |
114,640
+46,240
| +68% | +$4.87M |
|
94
Pfizer
PFE
$141B
| $12M | 0.1% |
328,641
-14,188
| -4% | -$516K |
|
95
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.1% |
114,446
+1,929
| +2% | +$201K |
|
96
Public Storage
PSA
$51.2B
| $11.9M | 0.1% |
59,375
-348,810
| -85% | -$69.9M |
|
97
Walmart
WMT
$793B
| $11.8M | 0.09% |
316,608
-36,264
| -10% | -$1.35M |
|
98
Blackrock
BLK
$170B
| $11.8M | 0.09% |
21,773
-1,175
| -5% | -$637K |
|
99
Aon
AON
$80.6B
| $11.7M | 0.09% |
83,242
+1,209
| +1% | +$170K |
|
100
Netflix
NFLX
$521B
| $11.4M | 0.09% |
36,373
-89
| -0.2% | -$28K |
|