Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+1.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
448
Reduced
291
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
SITE Centers
SITC
|
$122M |
| 4 |
Kilroy Realty
KRC
|
$96.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$93.3M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.11% |
909,443
-1,099,507
| -55% | -$17.5M |
|
77
Old Dominion Freight Line
ODFL
$31.5B
| $14.5M | 0.11% |
97,142
-70,047
| -42% | -$10.4M |
|
78
Wells Fargo
WFC
$262B
| $14.4M | 0.11% |
254,300
-1,611
| -0.6% | -$91.4K |
|
79
Nike
NKE
$110B
| $14M | 0.11% |
170,335
-8,295
| -5% | -$682K |
|
80
Ametek
AME
$42.7B
| $13.8M | 0.11% |
191,035
-54,343
| -22% | -$3.92M |
|
81
Caterpillar
CAT
$196B
| $13.8M | 0.11% |
85,973
-14,844
| -15% | -$2.37M |
|
82
Intel
INTC
$106B
| $13.7M | 0.11% |
226,365
+8,931
| +4% | +$541K |
|
83
TE Connectivity
TEL
$61B
| $13.4M | 0.11% |
148,491
-29,625
| -17% | -$2.67M |
|
84
Flex
FLEX
$20.1B
| $13.3M | 0.11% |
945,686
-5,800
| -0.6% | -$81.8K |
|
85
Steris
STE
$24.1B
| $13.3M | 0.11% |
126,988
-35,517
| -22% | -$3.73M |
|
86
Danaher
DHR
$147B
| $13.2M | 0.1% |
134,088
-2,832
| -2% | -$279K |
|
87
KLA
KLAC
$112B
| $13.1M | 0.1% |
127,567
-14,590
| -10% | -$1.5M |
|
88
Chevron
CVX
$326B
| $12.9M | 0.1% |
95,518
+4,618
| +5% | +$622K |
|
89
HCA Healthcare
HCA
$94.5B
| $12.8M | 0.1% |
124,418
-31,477
| -20% | -$3.23M |
|
90
Home Depot
HD
$404B
| $12.8M | 0.1% |
65,360
+2,435
| +4% | +$475K |
|
91
Oracle
ORCL
$633B
| $12.3M | 0.1% |
280,275
-29,131
| -9% | -$1.28M |
|
92
Fidelity National Information Services
FIS
$35.7B
| $12.1M | 0.1% |
114,334
-20,957
| -15% | -$2.22M |
|
93
Global Payments
GPN
$21.1B
| $12.1M | 0.1% |
108,665
-4,085
| -4% | -$455K |
|
94
Procter & Gamble
PG
$370B
| $12.1M | 0.09% |
154,423
+5,329
| +4% | +$416K |
|
95
American Tower
AMT
$93.9B
| $11.8M | 0.09% |
81,503
-5,536
| -6% | -$798K |
|
96
Charter Communications
CHTR
$36.1B
| $11.7M | 0.09% |
39,991
+6,488
| +19% | +$1.9M |
|
97
Salesforce
CRM
$242B
| $11.6M | 0.09% |
64,225
-28,708
| -31% | -$5.2M |
|
98
Blackrock
BLK
$175B
| $11.5M | 0.09% |
23,142
+1,369
| +6% | +$683K |
|
99
McDonald's
MCD
$225B
| $11.5M | 0.09% |
73,326
-13,319
| -15% | -$2.09M |
|
100
Boston Scientific
BSX
$158B
| $11.3M | 0.09% |
346,575
-61,199
| -15% | -$2M |
|